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Clearbridge Global Infrastructure Income Fund Class A: (MF: RGAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$16.93 USD

+0.14 (0.83%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.07 3
3 months 13.51 6
6 months 21.92 4
1 Year 37.97 6
3 Year 15.58 62
5 Year 11.37 26
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for RGAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 15.25
% Yield 2.34
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 30.35
% Turnover 2/28/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.66 NA
Alpha 4.07 1.33 0.00
R Squared 0.13 0.41 NA
Std. Dev. 13.87 15.42 NA
Sharpe 0.83 0.59 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 43.02
Canada 17.18
United Kingdom 10.32
Spain 8.92
Italy 7.48
France 5.08
Brazil 3.73
Germany 3.07
Australia 1.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ENTERGY CORP 5.14 7.06
NEXTERA ENERGY INC 4.73 6.50
ENEL SPA 4.54 6.24
TC ENERGY CORPORATION 4.28 5.88
SEVERN TRENT PLC 4.10 5.63
EMERA INC 3.94 5.41
SSE PLC 3.85 5.29
TOTAL*SHORT TERM INVESTME 3.76 5.17
APA CORP 3.60 4.95

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 14.86
Avg. P/Book 1.70
Avg. EPS Growth 8.19
Avg. Market Value (Mil $) 60,178

Composition

% of Portfolio
Stocks 93.66
Foreign Stocks 54.75
Cash 3.76
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.24
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.63
Emerging Market 0.00
Precious Metal 1.50
Intermediate Bond 6.17
Foreign Bond 37.44
High Yield Bond 0.00