RGSVX Mutual Fund

NAV$16.60

AUM$26M

TER0.86%

Holdings34

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RGSVX Mutual Fund

NAV$16.60

ClearBridge Global Infrastructure Income Fund Class IS

AUM$26M

TER0.86%

Holdings34

See how much of RGSVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RGSVX NAV Chart

Period	RGSVX return
Latest NAV	$16.60
1 month	-0.12%
3 months	-2.57%
6 months	+6.67%
Year to date	+12.38%
1 year	+19.81%
3 years	+13.39%
5 years	+9.60%
10 years	+9.29%

RGSVX Mutual Fund Price Chart

RGSVX NAV chart displays historical price data and trading volume. Year-to-date, RGSVX has returned 12.38%. The current price is $16.60.

RGSVX price history helps investors identify trends and make informed decisions. RGSVX returns break the record out by period. RGSVX vs another fund lets you evaluate against similar funds.