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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

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.98
5 Year 5.55
10 Year NA
Since Inception 7.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.03 8.89 1.81 3.84
2024 -1.72 -1.03 15.54 -9.37
2023 2.12 0.02 -10.95 13.49
2022 5.81 -6.35 -13.20 9.10
2021 -1.96 2.75 2.72 7.87

Annual Return

2026202520242023202220212020201920182017
% Total Return 15.0725.521.833.23-6.1611.6411.7725.52-8.2817.86
% Total Return Rel to Index 3.054.17-17.39-21.1712.93-6.52-2.300.322.13-2.25
% Total Return Rel to Peer 2.367.05-10.54-15.4013.40-4.56-4.890.781.74-4.36
% Perf Quintile vs Peer* 1.001.000.005.001.005.004.004.002.005.00
% Dividends 0.000.400.450.530.310.400.450.310.240.10
% Yield 0.002.543.473.052.322.683.222.382.280.83
Capital Gains ($) 0.000.000.000.000.280.200.000.000.000.18
Expense Ratio 0.001.211.231.241.211.351.351.350.000.00

* 1 = Top 20%, 5 = Bottom 20%