ClearBridge Global Infrastructure Income FundRGSVX
Type
Mutual fund
Peer group
Global equity
Net assets
$163.1M
Expense ratio
0.86%
1-year return
+28.6%
3 years, a year
+13.3%
5 years, a year
+9.8%
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 RGSVX.
- RGSVX overview
- RGSVX holdings
- RGSVX risk
- RGSVX costs
- RGSVX money in and out
- RGSVX share classes
- Compare RGSVX 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.