ClearBridge Global Infrastructure Income Fund Class A
RGAVX
NASDAQ
| Weiss Ratings | RGAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGAVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Charles Hamieh (9), Shane Hurst (9), Nick Langley (9), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | RGAVX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Global Infrastructure Income Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | RGAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | RGAVX-NASDAQ | Click to Compare |
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| Cash | 5.06% | |||
| Stock | 94.94% | |||
| U.S. Stock | 33.74% | |||
| Non-U.S. Stock | 61.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 20.87% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 39.71% | |||
| 3-Year Total Return | 38.64% | |||
| 5-Year Total Return | 49.39% | |||
| Price | RGAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGAVX-NASDAQ | Click to Compare |
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| Nav | $14.64 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | RGAVX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | RGAVX-NASDAQ | Click to Compare |
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| Total Assets | 133.95M | |||
| Operating Ratios | RGAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RGAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -6.35% | |||