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RGAVX Chart NMFQS:RGAVX

Infrastructure | Legg Mason
$15.49
↓ $-0.11 (-0.71%)
Last Updated: Oct 21, 2026

RGAVX Price Chart

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


Performance Summary

YTD Return 4.50%
1-Year Return 9.73%
3-Year Return 14.95%
5-Year Return 6.82%
NAV $15.49
Previous Close $15.60

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 1.31%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30