RGAVX — ClearBridge Global Infrastructure Income Fund
Data updated: 2026-05-21
RGAVX — ClearBridge Global Infrastructure Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $163.12M AUM · 1.31% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
RGAVX Fund Overview
RGAVX — ClearBridge Global Infrastructure Income Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $163.12M
- 1-year return: 28.2%
- Ticker: RGAVX
- SEC CIK: 0001474103
- SEC series ID: S000053331
- Share class ID: C000167781
RGAVX Holdings
Top 10 holdings of ClearBridge Global Infrastructure Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corporation | 5.39% |
| Engie SA | 5.07% |
| TC Energy Corp | 4.62% |
| Apa Group | 4.52% |
| South Bow Corp. | 4.20% |
| Enbridge Inc. | 4.09% |
| Aena SME S.A. | 4.09% |
| Williams Companies Inc. (The) | 4.04% |
| Canadian National Railway Company | 3.86% |
| Enel S.p.A. | 3.84% |
RGAVX Portfolio Allocation
Asset-class allocation of ClearBridge Global Infrastructure Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.9% |
RGAVX Performance
Total returns for RGAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 28.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.4% |
RGAVX Risk Information
Risk metrics for RGAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RGAVX Costs and Fees
RGAVX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.41%
- Portfolio turnover: 68%
- Brokerage commissions: 8.27 bps of average net assets (SEC N-CEN)
RGAVX Cashflows
Over the 12 months to 2026-03, ClearBridge Global Infrastructure Income Fund had net inflows of $17.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.02M |
| 2026-02 | $745.40K |
| 2026-01 | −$7.05M |
| 2025-12 | $3.63M |
| 2025-11 | −$164.80K |
| 2025-10 | $8.56M |
RGAVX Debt Constituents
No individual debt constituents are reported in ClearBridge Global Infrastructure Income Fund's latest SEC N-PORT filing.
RGAVX Prospectus and SEC Filings
Official ClearBridge Global Infrastructure Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.