Yahoo
Nasdaq - Delayed Quote USD

ClearBridge Global Infrastructure Inc A (RGAVX)

15.88 +0.19 (+1.21%)
At close: 8:07:30 AM EDT
Chart Range Bar
Loading chart for RGAVX
  • 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

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.

Franklin Templeton, Inc

Fund Family

Infrastructure

Fund Category

159.67M

Net Assets

2022-10-14

Inception Date

Performance Overview

View More

Trailing returns as of 10/16/2026. Category is Infrastructure.

YTD Return

RGAVX
3.81%
Category
7.59%

1-Year Return

RGAVX
7.80%
Category
24.23%

3-Year Return

RGAVX
14.63%
Category
8.99%

5-Year Return

RGAVX
6.76%
Category
7.01%

People Also Watch

Holdings

View More

Top 10 Holdings (44.75% of Total Assets)

Symbol Company % Assets
APA Group 5.13%
Aena S.M.E., S.A. 5.09%
TC Energy Corporation 4.84%
Canadian National Railway Company 4.73%
Entergy Corporation 4.72%
The Williams Companies, Inc. 4.43%
Engie SA 4.30%
Pembina Pipeline Corporation 4.05%
Naturgy Energy Group, S.A. 3.77%
Enel SpA 3.69%

Sector Weightings

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: