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RGAVX Chart NMFQS:RGAVX

Infrastructure | Legg Mason
$17.06
↑ $0.01 (0.06%)
Last Updated: Jul 05, 2026

RGAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Global Infrastructure Income Fund Class A (RGAVX). For complete fund information and metrics, visit the Clearbridge Global Infrastructure Income Fund Class A (RGAVX) fund's overview page.


Performance Summary

YTD Return 13.93%
1-Year Return 24.46%
3-Year Return 13.70%
5-Year Return 9.00%
NAV $17.06
Previous Close $17.05

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31