# ClearBridge Global Infrastructure Inc IS (RGSVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rgsvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ClearBridge · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $16.18 | | Expense Ratio | 0.86% | | AUM (All Share Classes) | $161.1M | | NAV | $16.18 | | Holdings Count | — | | Distribution Yield (TTM) | 3.19% | | Annual Distribution (TTM) | $0.52 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $14.79 – $17.50 | | Beta | 0.53 | ## Latest Distribution - Amount: $0.1213 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 $161.1M 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. ### Does RGSVX pay a dividend? ClearBridge Global Infrastructure Inc IS (RGSVX) currently distributes little or no income. Trailing-twelve-month yield is 3.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RGSVX pay dividends? ClearBridge Global Infrastructure Inc IS pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RGSVX's dividend yield? RGSVX's trailing-twelve-month yield is 3.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is RGSVX's next ex-dividend date? The most recently announced ex-dividend date for RGSVX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RGSVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RGSVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RGSVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RGSVX cost more than a fund like VOO? RGSVX is actively managed (current expense ratio 0.86%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RGSVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RGSVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RGSVX (0.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rgsvx - Distribution history: https://www.dividenddata.com/funds/rgsvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rgsvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rgsvx/expenses - Peer comparison: https://www.dividenddata.com/funds/rgsvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.