The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ClearBridge Global Infrastructure Inc I RGIVX
- NAV / 1-Day Return 12.60 / +0.64 %
- Total Assets 123.5 Mil
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.68%
- Turnover 119%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RGIVX
Will RGIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Entergy Corp | 5.13 | 6.6 Mil | Utilities |
EDP - Energias de Portugal SA | 4.56 | 5.9 Mil | Utilities |
Crown Castle Inc | 4.56 | 5.9 Mil | Real Estate |
National Grid PLC | 4.55 | 5.9 Mil | Utilities |
Union Pacific Corp | 4.28 | 5.5 Mil | Industrials |
NextEra Energy Inc | 4.14 | 5.4 Mil | Utilities |
Southern Co | 3.86 | 5.0 Mil | Utilities |
American Tower Corp | 3.67 | 4.8 Mil | Real Estate |
Pembina Pipeline Corp | 3.64 | 4.7 Mil | Energy |
Dominion Energy Inc | 3.60 | 4.7 Mil | Utilities |