RGIVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class I) is managed by Franklin Templeton Investments (US) with $109.7M in net assets. RGIVX expense ratio is 0.96%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2016-03-31.

RGIVX performance shows a YTD return of 11.10%. The 1-year return is 19.00% and the 5-year return is 10.11%. RGIVX dividend yield stands at 2.61%, paid quarterly.

RGIVX 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 RGIVX holdings, sector breakdown, or dividend history.

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