ClearBridge Global Infrastructure Income Fund Class I

Frequently Asked Questions About RGIVX

What does RGIVX invest in?

The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs).

What is the expense ratio of RGIVX?

ClearBridge Global Infrastructure Income Fund Class I (RGIVX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

What is RGIVX's dividend yield?

RGIVX's trailing-twelve-month yield is 3.10%, calculated from the sum of dividends over the past year divided by the current price.

How big is RGIVX?

ClearBridge Global Infrastructure Income Fund Class I (RGIVX) is one share class of a fund that manages $160.2M across all of its share classes (RGSVX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RGIVX actively managed or an index fund?

RGIVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RGIVX's is 0.96%) in exchange for the discretion to over- or under-weight positions.

When was RGIVX launched?

ClearBridge Global Infrastructure Income Fund Class I (RGIVX) launched in March 2016 and is managed by ClearBridge.