ClearBridge Global Infrastructure Income FundRGAVX
Type
Mutual fund
Peer group
Global equity
Net assets
$163.1M
Expense ratio
1.31%
1-year return
+28.2%
3 years, a year
+12.9%
5 years, a year
+9.4%
Holdings
34
What it aims to do.
The fund seeks to provide income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ETR Entergy Corporation | 5.39% |
| JOBY Engie SA | 5.07% |
| TRP TC Energy Corp | 4.63% |
| JOBY Apa Group | 4.52% |
| SOBO South Bow Corp. | 4.20% |
| ENB Enbridge Inc. | 4.09% |
| JOBY Aena SME S.A. | 4.09% |
| WMB Williams Companies Inc. (The) | 4.04% |
| CNI Canadian National Railway Company | 3.86% |
| JOBY Enel S.p.A. | 3.84% |
More on RGAVX.
- RGAVX overview
- RGAVX holdings
- RGAVX risk
- RGAVX costs
- RGAVX money in and out
- RGAVX share classes
- Compare RGAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.