ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
| Fund Assets | 114.76M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.73% |
| Dividend Growth | -10.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.02 |
| YTD Return | 13.72% |
| 1-Year Return | 20.70% |
| 5-Year Return | 64.65% |
| 52-Week Low | 11.99 |
| 52-Week High | 14.07 |
| Beta (5Y) | 0.83 |
| Holdings | 41 |
| Inception Date | Mar 31, 2016 |
About RGSVX
The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
Performance
RGSVX had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
41.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 5.09% |
| Redeia Corporación, S.A. | RED | 4.67% |
| Severn Trent PLC | SVT | 4.37% |
| Vinci SA | DG | 4.25% |
| E.ON SE | EOAN | 4.12% |
| Emera Incorporated | EMA | 4.01% |
| NextEra Energy, Inc. | NEE | 3.81% |
| Enel SpA | ENEL | 3.72% |
| TC Energy Corporation | TRP | 3.68% |
| Crown Castle Inc. | CCI | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06971 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16187 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19432 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07465 | Mar 28, 2024 |
| Dec 19, 2023 | $0.09563 | Dec 19, 2023 |