RGSVX Mutual Fund

NAV$15.84

AUM$25M

TER0.86%

Holdings38

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RGSVX Mutual Fund

NAV$15.84

ClearBridge Global Infrastructure Income Fund Class IS

AUM$25M

TER0.86%

Holdings38

See how much of RGSVX you already own

Just $25 once·$99/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	$15.84
1 month	-5.83%
3 months	-7.52%
6 months	-6.62%
Year to date	+2.82%
1 year	+8.20%
3 years	+14.82%
5 years	+8.00%
10 years	+8.75%

RGSVX Mutual Fund Price Chart

RGSVX NAV chart displays historical price data and trading volume. Year-to-date, RGSVX has returned 2.82%. The current price is $15.84.

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.