RGSVX Mutual Fund

RGSVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $25.5M in net assets. RGSVX expense ratio is 0.86%, holding 34 positions across sectors including Utilities, Energy, Industrials. Inception date: 2016-03-31.

RGSVX performance shows a YTD return of 12.38%. The 1-year return is 19.81% and the 5-year return is 8.82%. RGSVX dividend yield stands at 3.23%, paid quarterly.

RGSVX top holdings include Pembina Pip Sr 9 4.75 Pfd (5.0%), Engie Sa Registered Loyalty Bonus  Shares (4.8%), Entergy Corp. (4.8%), Canadian National Railway (4.7%), Aena Sme Sa (4.7%). Go to all RGSVX holdings, RGSVX sectors, or RGSVX dividends.

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