ClearBridge Global Infrastructure Income Fund (RGSVX)
The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
Fund Info
US52471E4641
Mar 30, 2016
$1,000,000
Large-Cap
Blend
Expense Ratio
RGSVX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Global Infrastructure Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Global Infrastructure Income Fund had a return of 3.79% year-to-date (YTD) and 11.29% in the last 12 months.
RGSVX
3.79%
1.50%
0.12%
11.29%
3.36%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RGSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 3.79% | |||||||||||
| 2024 | -3.65% | -0.58% | 2.69% | -2.92% | 6.93% | -4.51% | 6.32% | 3.75% | 4.76% | -3.27% | 0.00% | -6.24% | 2.20% |
| 2023 | 4.07% | -5.48% | 3.87% | 2.31% | -4.60% | 2.64% | 0.47% | -5.27% | -6.40% | 1.34% | 8.12% | 3.73% | 3.64% |
| 2022 | -1.62% | 1.21% | 6.36% | -3.00% | 3.57% | -6.73% | 4.32% | -4.21% | -13.10% | 5.18% | 8.02% | -5.96% | -7.91% |
| 2021 | -2.17% | -5.06% | 5.65% | 3.46% | 1.11% | -1.64% | 2.72% | 2.13% | -1.97% | 4.75% | -3.19% | 4.88% | 10.44% |
| 2020 | 2.18% | -4.82% | -14.35% | 6.24% | 4.22% | 1.94% | 6.14% | -0.66% | -0.18% | -0.17% | 9.18% | 4.15% | 12.33% |
| 2019 | 8.39% | 2.73% | 2.08% | 1.75% | -2.92% | 4.41% | -2.48% | 1.05% | 2.43% | 2.05% | 0.25% | 4.25% | 26.20% |
| 2018 | 1.59% | -6.62% | 0.54% | 0.93% | -0.55% | 2.06% | 1.93% | -0.99% | -1.03% | -3.71% | 2.12% | -4.05% | -7.92% |
| 2017 | 1.83% | 3.50% | 3.82% | 1.68% | 4.87% | -0.85% | 2.31% | 2.60% | -1.17% | -1.89% | 1.66% | -2.34% | 16.90% |
| 2016 | 2.70% | -1.36% | 2.28% | 2.72% | -1.42% | 0.70% | -2.96% | -4.04% | 1.77% | 0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGSVX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Global Infrastructure Income Fund provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.60 | $0.34 | $0.46 | $0.51 | $0.37 | $0.28 | $0.19 | $0.19 |
Dividend yield | 3.90% | 4.04% | 4.78% | 2.67% | 3.22% | 3.79% | 2.99% | 2.80% | 1.66% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Global Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.10 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Global Infrastructure Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Global Infrastructure Income Fund was 35.19%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ClearBridge Global Infrastructure Income Fund drawdown is 6.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 162 | Nov 10, 2020 | 185 |
| -26.16% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
| -14.59% | Sep 12, 2017 | 324 | Dec 24, 2018 | 55 | Mar 15, 2019 | 379 |
| -10.77% | Sep 8, 2016 | 48 | Nov 14, 2016 | 87 | Mar 22, 2017 | 135 |
| -9.03% | Jan 11, 2021 | 33 | Feb 26, 2021 | 45 | May 3, 2021 | 78 |
Volatility
Volatility Chart
The current ClearBridge Global Infrastructure Income Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.