CBGAX Mutual Fund

NAV$16.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.06%
Dividend Yield (Current)
1.45%
Holdings
34
Inception Date
Oct 14, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.61%
1 Year+17.88%
3 Year+12.29%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETREntergy Corp.5.39%
ENGIE:PAEngie Sa5.07%
TRP:CATc Energy Corp4.62%
APA:AUApa Group Stapled4.52%
SOBO:CASouth Bow Corp4.20%
Top 10 Concentration: 43.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly

Peer Comparison

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CBGAX Mutual Fund Overview

CBGAX Mutual Fund (ClearBridge Global Infrastructure Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.2M in net assets. CBGAX expense ratio is 2.06%, holding 34 positions across sectors including Unknown, Utilities, Energy. Inception date: 2022-10-14.

CBGAX performance shows a YTD return of 10.61%. The 1-year return is 17.88%. CBGAX dividend yield stands at 1.45%, paid quarterly.

CBGAX 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 CBGAX holdings, sector breakdown, or dividend history.

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