RGSVX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $25.5M in net assets. RGSVX expense ratio is 0.86%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2016-03-31.

RGSVX performance shows a YTD return of 10.71%. The 1-year return is 19.21% and the 5-year return is 10.22%. RGSVX dividend yield stands at 2.13%, paid quarterly.

RGSVX top holdings include Entergy Corp. (5.4%), Engie Sa (5.1%), Tc Energy Corp (4.6%), Apa Group Stapled (4.5%), South Bow Corp (4.2%). View all RGSVX holdings, sector breakdown, or dividend history.

RGSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.