Morningstar

ClearBridge Global Infrastructure Income Fund Class I RGIVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.67  /  −0.18 %
  • Total Assets 170.9M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.14%
  • Turnover 68%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:35 AM GMT+0

Morningstar’s Analysis RGIVX

Will RGIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Punchy, distinctive research but its application has limits.

Senior Analyst Ibrahim Guled-Warfield

Ibrahim Guled-Warfield

Senior Analyst

Summary

The strength of its senior investors, the stability of the group, and the depth of its research capabilities support a favorable view of ClearBridge Global Infrastructure Income’s team. Yet, its income objective can constrain capital allocation, limiting its ability to generate superior total returns relative to peers.

by Ibrahim Guled-Warfield
Rated on Published on

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Portfolio Holdings RGIVX

More RGIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.09 9M
Cash and Equivalents

Entergy Corp

4.85 8M
Utilities

TC Energy Corp

4.82 8M
Energy

Engie SA

4.76 8M
Utilities

Pembina Pipeline Corp

4.72 8M
Energy

APA Group

4.64 8M
Utilities

Canadian National Railway Co

4.34 7M
Industrials

Williams Companies Inc

4.33 7M
Energy

Enbridge Inc

4.05 7M
Energy

Enel SpA

3.86 7M
Utilities

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