About RGSVX
ClearBridge Global Infrastructure Income Fund Class IS is an actively managed mutual fund focused on generating a steady income stream and long-term capital appreciation through investments in global infrastructure companies. The fund primarily targets income-paying equities and related securities of companies engaged in essential infrastructure sectors such as utilities, energy, transportation, and communication services. Its portfolio typically includes stocks from large, established global firms that own and operate assets like electricity grids, water utilities, airports, toll roads, and railways.
The fund aims to provide regular, stable dividend distributions and seeks to outperform a benchmark tied to the OECD G7 Inflation Index plus 5.5% per annum. It employs both fundamental and quantitative analysis in its selection process, ensuring holdings generally maintain an attractive yield and strong balance sheet. With a diversified approach across geographies and infrastructure subsectors, the fund plays a significant role for institutional investors seeking income generation, inflation protection, and lower volatility compared to broader equity markets.
Fund Family Franklin Templeton Investments
Category Infrastructure
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGSVX
Share Class Class Is
Index S&P Global Infrastructure TR (USD)
RGSVX had a total return of 20.28% in the past year, including dividends.
Since the fund's inception, the average annual return has been 9.75%.
