CBGAX Mutual Fund

CBGAX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. CBGAX expense ratio is 2.06%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2022-10-14.

CBGAX performance shows a YTD return of 1.97%. The 1-year return is 6.91% and the 5-year return is 7.58%. CBGAX dividend yield stands at 2.29%, paid quarterly.

CBGAX top holdings include Apa Group (5.2%), Aena Sme Sa (5.1%), Pembina Pip Sr 9 4.75 Pfd (5.1%), Entergy Corp. (4.8%), Canadian Natl Railway Co (4.7%). Go to all CBGAX holdings, CBGAX sectors, or CBGAX dividends.

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