RGSVX Mutual Fund

RGSVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $24.3M in net assets. RGSVX expense ratio is 0.86%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2016-03-31.

RGSVX performance shows a YTD return of 10.49%. The 1-year return is 17.24% and the 5-year return is 8.00%. RGSVX dividend yield stands at 3.28%, paid quarterly.

RGSVX top holdings include Apa Group (5.2%), Aena Sme Sa (5.1%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (5.1%), Entergy Corp. (4.8%), Canadian Natl Railway Co (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.