RGSVX Fees and Costs — ClearBridge Global Infrastructure Income Fund, Class IS
Data updated: 2026-08-27
The net expense ratio is 0.86%: a 0.80% management fee plus 0.25% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $100K in broker commissions, 0.0827% of average net assets, and portfolio turnover was 68%.
RGSVX Fees and Expenses
Annual operating expenses and sales charges of RGSVX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RGSVX Costs Over Time
On $10,000 invested in RGSVX, assuming 5% a year before costs, total costs come to $590 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $489 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $324 | $590 |
| Value after costs | $10,401 | $11,252 | $12,172 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
RGSVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0827%
- Total broker commissions: $100K
- Bought from dealers (principal trades, not a cost): $5
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
RGSVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $23K | 26.53% |
| MORGAN STANLEY & CO. LLC | $16K | 18.47% |
| RBC CAPITAL MARKETS, LLC | $9K | 10.73% |
| BOFA SECURITIES, INC. | $8K | 8.64% |
| BARCLAYS CAPITAL, INC. | $7K | 7.96% |
| UBS Securities LLC | $6K | 7.38% |
| CitiGroup Global Markets Inc. | $5K | 6.25% |
| INSTINET, LLC | $5K | 5.21% |
| BNP Paribas Securities Corp. | $4K | 5.08% |
| GOLDMAN SACHS & CO. LLC | $3K | 3.74% |
RGSVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $5 | 100.00% |
ClearBridge Global Infrastructure Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGSVX | Class IS | 0.86% | none |
| RGIVX | Class I | 0.96% | none |
| RGAVX | Class A | 1.31% | 5.50% |
| CBGAX | Class C | 2.06% | none |
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.