RGSVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $25.6M in net assets. RGSVX expense ratio is 0.86%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2016-03-31.

RGSVX performance shows a YTD return of 11.19%. The 1-year return is 19.21% and the 5-year return is 10.22%. RGSVX dividend yield stands at 2.69%, paid quarterly.

RGSVX top holdings include Entergy Corp. (5.4%), Engie /EUR/ (5.1%), Transcanada Pipelines Limited (4.6%), Apa Group Units (4.5%), South Bow Corp (4.2%). View all RGSVX holdings, sector breakdown, or dividend history.

RGSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.