ClearBridge Global Infrastructure Income Fund Class I
RGIVX
NASDAQ
| Weiss Ratings | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Charles Hamieh (8), Shane Hurst (8), Nick Langley (8), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Global Infrastructure Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.78% | |||
| Stock | 97.22% | |||
| U.S. Stock | 36.38% | |||
| Non-U.S. Stock | 60.84% | |||
| 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 | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | 2.02% | |||
| 5-Year Total Return | 70.29% | |||
| Price | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.47 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.66M | |||
| Operating Ratios | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -6.24% | |||
