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RGSVX Chart NMFQS:RGSVX

Infrastructure | Legg Mason
$17.15
↑ $0.02 (0.12%)
Last Updated: Jul 05, 2026

RGSVX Price Chart

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


Performance Summary

YTD Return 14.08%
1-Year Return 24.89%
3-Year Return 14.13%
5-Year Return 9.41%
NAV $17.15
Previous Close $17.13

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 0.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31