ClearBridge Global Infrastructure Income Fund Class I
ClearBridge Global Infrastructure Income Fund Class I
Fund · US52471E4724 · RGIVX (XNAS)
Overview
No Price
28.01.2026 13:07
Current Prices from ClearBridge Global Infrastructure Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RGIVX
USD
28.01.2026 13:07
15,92 USD
0,30 USD
+1,92 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,78 M
Company Profile for ClearBridge Global Infrastructure Income Fund Class I Fund
The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
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Company Data

Name ClearBridge Global Infrastructure Income Fund Class I
Company ClearBridge Global Infrastructure Income Fund Class I
Symbol RGIVX
Primary Exchange XNAS NASDAQ
ISIN US52471E4724
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 156 Mio
Country United States of America
Currency USD
Employees -
Address 100 International Drive, 21202 Baltimore
IPO Date 2016-03-31

Ticker Symbols

Name Symbol
NASDAQ RGIVX
More Shares
Investors who hold ClearBridge Global Infrastructure Income Fund Class I also have the following shares in their portfolio:
AGI Infra Limited
AGI Infra Limited Share
BRIT. TELECOM. 17/24 MTN
BRIT. TELECOM. 17/24 MTN Bond
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