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Logo for Fund ClearBridge Global Infrastructure Income Fund Class I

ClearBridge Global Infrastructure Income Fund Class I (RGIVX)

NASDAQ Currency in USD
$330.00
-$6.19
-1.84%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$218.53-$396.82
52 Week Range

RGIVX Price Chart

Explore ClearBridge Global Infrastructure Income Fund Class I interactive price chart. Choose custom timeframes to analyze RGIVX price movements and trends.

RGIVX Fund Profile

Key details and information about ClearBridge Global Infrastructure Income Fund Class I (RGIVX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

31 Mar 2016

Country

US

Description

The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs).

RGIVX Fund Performance

View RGIVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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