RGIVX Mutual Fund

RGIVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class I) is managed by Franklin Templeton Investments (US) with $102.6M in net assets. RGIVX expense ratio is 0.96%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2016-03-31.

RGIVX performance shows a YTD return of 4.49%. The 1-year return is 10.60% and the 5-year return is 12.51%. RGIVX dividend yield stands at 5.77%, paid quarterly.

RGIVX 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 RGIVX holdings, RGIVX sectors, or RGIVX dividends.

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