RGSVX — ClearBridge Global Infrastructure Income Fund
Data updated: 2026-08-27
RGSVX — ClearBridge Global Infrastructure Income Fund. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
RGSVX Fund Overview
RGSVX — ClearBridge Global Infrastructure Income Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $168.90M
- 1-year return: 19.2%
- Ticker: RGSVX
- SEC CIK: 0001474103
- SEC series ID: S000053331
- Share class ID: C000167787
RGSVX 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 Corp. | 5.11% |
| Engie SA | 4.90% |
| Tc Energy Corp. | 4.84% |
| Pembina Pipeline Corp. | 4.72% |
| Aena Sme SA | 4.62% |
| Apa Group | 4.56% |
| Williams Companies, Inc. (the) | 4.52% |
| Canadian National Railway Company | 4.42% |
| Vinci SA | 4.13% |
| Enel Spa | 3.99% |
RGSVX 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 | 97.8% |
| Cash & Equivalents | 2.6% |
RGSVX Performance
Total returns for RGSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 19.2% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 9.4% |
RGSVX Risk Information
Risk metrics for RGSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
RGSVX Costs and Fees
RGSVX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.06%
- Portfolio turnover: 68%
- Brokerage commissions: 8.27 bps of average net assets (SEC N-CEN)
RGSVX Cashflows
Over the 12 months to 2026-06, ClearBridge Global Infrastructure Income Fund had net inflows of $21.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.47M |
| 2026-05 | $503.71K |
| 2026-04 | $4.12M |
| 2026-03 | $1.02M |
| 2026-02 | $745.40K |
| 2026-01 | −$7.05M |
RGSVX Debt Constituents
No individual debt constituents are reported in ClearBridge Global Infrastructure Income Fund's latest SEC N-PORT filing.
RGSVX Prospectus and SEC Filings
Official ClearBridge Global Infrastructure Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.