RGAVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class A) is managed by Franklin Templeton Investments (US) with $34.2M in net assets. RGAVX expense ratio is 1.31%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2016-03-31.

RGAVX performance shows a YTD return of 11.00%. The 1-year return is 18.76% and the 5-year return is 9.83%. RGAVX dividend yield stands at 2.41%, paid quarterly.

RGAVX 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 RGAVX holdings, sector breakdown, or dividend history.

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