RGAVX Mutual Fund

NAV$15.20

AUM$33M

TER1.31%

Holdings38

See how much of RGAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGAVX Mutual Fund

NAV$15.20

ClearBridge Global Infrastructure Income Fund Class A

AUM$33M

TER1.31%

Holdings38

See how much of RGAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	28.44%
2	Canada	North America	20.35%
3	France	Europe	11.02%
4	Spain	Europe	8.87%
5	Italy	Europe	8.10%
6	Germany	Europe	5.42%
7	Australia	Asia-Pacific	5.19%
8	United Kingdom	Europe	4.67%
9	Brazil	Latin America	4.28%
10	Japan	Asia-Pacific	2.12%
11	Mexico	North America	1.56%

RGAVX Mutual Fund Geographic Allocation

RGAVX geographic allocation spans US (28.4%), Canada (20.4%), France (11.0%), Spain (8.9%), Italy (8.1%). The fund covers 5 regions.

RGAVX country exposure helps investors assess international diversification and geopolitical risk. RGAVX sectors alongside geography give a fuller picture of portfolio allocation.