RGAVX Performance — ClearBridge Global Infrastructure Income Fund, Class A
Data updated: 2026-08-27
RGAVX returned +12.33% year to date and +18.77% over one year to Jun 2026. Annualised returns are +13.22% over 3 years and +9.05% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $147 for the category, and to $119 over one year, against $118. Volatility over the past three years was 13.82% a year. In the 12 months to Jun 2026 the fund took in a net $21.4M, and assets reached $168.90M.
RGAVX Growth of $100
What $100 invested in ClearBridge Global Infrastructure Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RGAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $193 |
RGAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +18.77% |
| 3 years (annualised) | +13.22% |
| 5 years (annualised) | +9.05% |
RGAVX Annual Returns
Calendar-year total returns of ClearBridge Global Infrastructure Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.33% |
| 2025 | +25.53% |
| 2024 | +1.84% |
| 2023 | +3.24% |
| 2022 | −6.15% |
| 2021 | +11.64% |
| 2020 | +11.77% |
| 2019 (Jul–Dec) | +7.42% |
RGAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +9.3% | −3.3% | +3.5% | −2.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +2.8% | +4.1% | +4.3% | +2.5% | +1.8% | −0.7% | +0.5% | +2.0% | +1.1% | +4.1% | −1.4% |
| 2024 | −3.7% | −0.7% | +2.7% | −2.9% | +6.9% | −4.6% | +6.4% | +3.6% | +4.8% | −3.3% | −0.1% | −6.2% |
| 2023 | +4.0% | −5.4% | +3.8% | +2.2% | −4.6% | +2.6% | +0.5% | −5.4% | −6.3% | +1.3% | +8.1% | +3.7% |
| 2022 | −1.6% | +1.1% | +6.3% | −3.0% | +3.6% | −6.8% | +4.3% | −4.2% | −13.1% | +5.1% | +8.0% | −3.9% |
| 2021 | −2.2% | −5.1% | +5.6% | +3.5% | +1.0% | −1.7% | +2.7% | +2.1% | −2.0% | +4.8% | −3.2% | +6.4% |
| 2020 | +2.2% | −4.9% | −14.4% | +6.3% | +4.2% | +1.8% | +6.1% | −0.7% | −0.2% | −0.2% | +9.1% | +4.1% |
| 2019 | — | — | — | — | — | — | −2.5% | +1.1% | +2.3% | +2.1% | +0.2% | +4.2% |
RGAVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.82%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.27% (Feb 2026)
- Worst month: −6.34% (Sep 2023)
RGAVX Fund Flows
Monthly money in and out of ClearBridge Global Infrastructure Income Fund, from SEC Form N-PORT.
- 12-month net flow: $21.4M
- 12-month gross sales (incl. reinvestments): $58.4M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $1.9M | $1.5M |
| May 2026 | $3.6M | $3.1M | $504K |
| Apr 2026 | $7.6M | $3.5M | $4.1M |
| Mar 2026 | $3.9M | $2.9M | $1.0M |
| Feb 2026 | $4.3M | $3.5M | $745K |
| Jan 2026 | $2.9M | $9.9M | −$7.0M |
| Dec 2025 | $5.2M | $1.6M | $3.6M |
| Nov 2025 | $2.1M | $2.2M | −$165K |
| Oct 2025 | $11.1M | $2.6M | $8.6M |
| Sep 2025 | $3.2M | $2.3M | $870K |
| Aug 2025 | $3.1M | $1.5M | $1.6M |
| Jul 2025 | $8.0M | $1.9M | $6.1M |
RGAVX Assets Under Management
Net assets of ClearBridge Global Infrastructure Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.90M |
| 2026-03-31 | $163.12M |
| 2025-12-31 | $152.79M |
| 2025-09-30 | $136.28M |
| 2025-06-30 | $126.51M |
| 2025-03-31 | $115.00M |
| 2024-12-31 | $106.09M |
| 2024-09-30 | $121.76M |
| 2024-06-28 | $110.47M |
| 2024-03-28 | $130.39M |
| 2023-12-29 | $141.30M |
| 2023-09-29 | $137.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.