RGAVX Mutual Fund

RGAVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class A) is managed by Franklin Templeton Investments (US) with $32.6M in net assets. RGAVX expense ratio is 1.31%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2016-03-31.

RGAVX performance shows a YTD return of 10.24%. The 1-year return is 16.79% and the 5-year return is 7.61%. RGAVX dividend yield stands at 2.99%, paid quarterly.

RGAVX top holdings include Apa Group (5.2%), Aena Sme Sa (5.1%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (5.1%), Entergy Corp. (4.8%), Canadian Natl Railway Co (4.7%). Go to all RGAVX holdings, RGAVX sectors, or RGAVX dividends.

RGAVX can be compared against other funds. Use RGAVX overlap to find shared positions, or RGAVX vs another fund for a side-by-side view. RGAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.