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Clearbridge Global Infrastructure Income Fund Class Is: (MF: RGSVX)

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

$17.01 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 15.06 3
3 months 13.53 6
6 months 22.09 4
1 Year 38.30 5
3 Year 16.00 58
5 Year 11.79 21
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 26.01
5 Year 7.09
10 Year NA
Since Inception 8.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.17 8.93 1.89 3.99
2024 -1.62 -0.85 15.56 -9.31
2023 2.15 0.17 -10.91 13.65
2022 5.91 -6.28 -13.15 9.23
2021 -1.87 2.90 2.83 7.99

Annual Return

2026202520242023202220212020201920182017
% Total Return 15.0626.012.203.61-5.8312.1312.3226.19-7.9418.24
% Total Return Rel to Index 3.094.65-17.02-20.8013.26-6.03-1.740.992.48-1.87
% Total Return Rel to Peer 2.417.53-10.17-15.0313.73-4.07-4.341.452.08-3.99
% Perf Quintile vs Peer* 1.001.000.005.001.004.004.003.002.004.00
% Dividends 0.000.450.500.600.340.450.500.370.280.18
% Yield 0.002.833.813.402.482.993.582.822.631.54
Capital Gains ($) 0.000.000.000.000.280.210.000.000.000.13
Expense Ratio 0.000.850.860.850.890.900.900.900.000.00

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