Nasdaq - Delayed Quote
USD
ClearBridge Global Infrastructure Inc A (RGAVX)
15.88
+0.19
(+1.21%)
At close: 8:07:30 AM EDT
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- Previous Close
15.69 - YTD Return 3.81%
- Expense Ratio 1.31%
- Category Infrastructure
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 159.67M
- Beta (5Y Monthly) 0.46
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.37
- Inception Date Oct 14, 2022
Performance Overview
View MoreTrailing returns as of 10/16/2026. Category is Infrastructure.
People Also Watch
Holdings
View MoreTop 10 Holdings (44.75% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RGAVX
Utilities
55.94%
Industrials
21.85%
Energy
19.76%
Real Estate
2.46%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
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