RGAVX Mutual Fund

NAV$16.03

AUM$35M

TER1.31%

Holdings34

See how much of RGAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGAVX Mutual Fund

NAV$16.03

ClearBridge Global Infrastructure Income Fund Class A

AUM$35M

TER1.31%

Holdings34

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	26.91%
2	Canada	North America	22.09%
3	France	Europe	14.03%
4	Italy	Europe	8.04%
5	Spain	Europe	7.69%
6	Germany	Europe	4.80%
7	Australia	Asia-Pacific	4.63%
8	United Kingdom	Europe	4.37%
9	Brazil	Latin America	4.26%
10	Mexico	North America	1.64%
11	Japan	Asia-Pacific	1.57%

RGAVX Mutual Fund Geographic Allocation

RGAVX geographic allocation spans US (26.9%), Canada (22.1%), France (14.0%), Italy (8.0%), Spain (7.7%). 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.