- What does RGSVX invest in?
- The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
- What is the expense ratio of RGSVX?
- ClearBridge Global Infrastructure Inc IS (RGSVX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RGSVX?
- ClearBridge Global Infrastructure Inc IS (RGSVX) is one share class of a fund that manages $160.1M across all of its share classes (RGIVX 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 RGSVX actively managed or an index fund?
- RGSVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RGSVX's is 0.86%) in exchange for the discretion to over- or under-weight positions.
- When was RGSVX launched?
- ClearBridge Global Infrastructure Inc IS (RGSVX) launched in March 2016 and is managed by ClearBridge.
- How has RGSVX performed?
- RGSVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
