ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.70: the stock has moved about 30% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerClearBridge Global Infrastructure Income Fund Class I (RGIVX) trades at $15.42. ClearBridge Global Infrastructure Income Fund Class I seeks to provide both income and capital appreciation. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for RGIVX: RGIVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Financial Services Profile
ClearBridge Global Infrastructure Income Fund Class I (RGIVX) is a closed-end management investment company focused on income and capital appreciation through investments in global infrastructure companies. The fund primarily targets income-generating equities and related securities within the infrastructure sector, offering investors exposure to a diversified portfolio of infrastructure assets.
What Is the Investment Thesis for RGIVX?
ClearBridge Global Infrastructure Income Fund Class I presents an investment opportunity centered on the stable income and potential capital appreciation derived from global infrastructure assets. With a beta of 0.70, the fund exhibits lower volatility compared to the broader market, which may appeal to risk-averse investors. The fund's strategy of investing at least 80% of its assets in infrastructure-related securities provides focused exposure to this sector. However, the absence of a dividend yield may deter income-focused investors seeking regular payouts. Growth catalysts include increasing global infrastructure spending and demand for infrastructure assets. Key risks include interest rate fluctuations and regulatory changes impacting the infrastructure sector.
Based on FMP financials and quantitative analysis
RGIVX Key Highlights
Market capitalization of $0.17 billion indicates the fund's size and scale within the asset management industry.
- Beta of 0.70 suggests lower volatility compared to the overall market, potentially offering a more stable investment.
- Investment focus on infrastructure companies provides targeted exposure to a sector with essential services and long-term growth potential.
- The fund invests at least 80% of its net assets in infrastructure-related securities, demonstrating a strong commitment to this sector.
- Absence of a dividend yield may not appeal to income-seeking investors, as the fund prioritizes capital appreciation over regular income distributions.
Who Are RGIVX's Competitors?
RGIVX is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BWG Legg Mason BW Global Income Opportunities Fund Inc. | $6.89 | -0.58% | $116M | — |
| CLFFX Clifford Capital Partners Fund Investor Class | $25.91 | +0.19% | $166M | — |
| CLIFX Clifford Capital Partners Fund Institutional Class | $26.18 | +0.19% | $166M | — |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $10.65 | +0.19% | $137M | — |
| FLBDX Meeder Tactical Income Retail | $9.41 | 0.00% | $155M | — |
| EICA Eagle Point Income Company Inc. | $25.00 | +0.04% | $234M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RGIVX's Key Strengths?
Focus on infrastructure sector provides targeted exposure.
- Potential for both income and capital appreciation.
- Lower volatility compared to the broader market (beta of 0.70).
What Are RGIVX's Weaknesses?
Absence of a dividend yield may deter income-seeking investors.
- Concentration in infrastructure sector can increase risk.
- Relatively small market capitalization ($0.17 billion).
What Are the Key Risks for RGIVX?
Interest rate hikes impacting infrastructure project financing.
- Regulatory changes affecting infrastructure operations.
- Economic slowdown reducing infrastructure demand.
What Are RGIVX's Competitive Advantages?
- Established investment strategy focused on infrastructure assets.
- Expertise in identifying and managing infrastructure investments.
- Access to a wide range of infrastructure-related securities.
What Does RGIVX Do?
ClearBridge Global Infrastructure Income Fund Class I is a non-diversified, closed-end management investment company. The fund's primary objective is to provide investors with both income and capital appreciation. Established with the goal of capitalizing on the stable and growing nature of the global infrastructure sector, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by companies engaged in the infrastructure business or investments with similar economic characteristics. This includes a focus on income-paying equity and equity-related securities of exchange-traded infrastructure companies. The fund's investment portfolio encompasses a variety of securities, including common stocks, preferred stocks, convertible stocks, publicly-traded units of Master Limited Partnerships (MLPs), and securities of other investment companies, Exchange Traded Funds (ETFs), and Real Estate Investment Trusts (REITs). By concentrating on infrastructure companies, the fund aims to benefit from the essential nature of these assets and their potential for long-term growth and income generation. The fund operates under the guidance of experienced investment professionals who specialize in infrastructure investing, leveraging their expertise to identify and manage investments that align with the fund's objectives.
What Products and Services Does RGIVX Offer?
- Invests in securities of companies engaged in the infrastructure business.
- Focuses on income-paying equity and equity-related securities.
- Targets exchange-traded infrastructure companies.
- Invests in common stocks, preferred stocks, and convertible stocks.
- Includes publicly-traded units of MLPs in its portfolio.
- Invests in securities of other investment companies, ETFs, and REITs.
How Does RGIVX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide income and capital appreciation to investors.
- Invests in a diversified portfolio of infrastructure-related securities.
What Industry Does RGIVX Operate In?
ClearBridge Global Infrastructure Income Fund Class I operates within the asset management industry, specifically targeting the infrastructure sector. The global infrastructure market is characterized by increasing investment in essential services such as utilities, transportation, and communication networks. The competitive landscape includes other asset management firms offering infrastructure-focused investment products. The fund differentiates itself through its specific investment strategy and focus on income-paying equity and equity-related securities. Market trends include the growing demand for infrastructure assets and the increasing adoption of sustainable infrastructure practices.
Who Are RGIVX's Key Customers?
- Institutional investors seeking income and capital appreciation.
- Retail investors interested in infrastructure exposure.
- Investors looking for diversification in their portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
RGIVX Financials
Bull Case vs Bear Case
Bull Case
- Focus on infrastructure sector provides targeted exposure.
- Potential for both income and capital appreciation.
- Lower volatility compared to the broader market (beta of 0.70).
- Ongoing: Government infrastructure spending initiatives.
Bear Case
- Absence of a dividend yield may deter income-seeking investors.
- Concentration in infrastructure sector can increase risk.
- Relatively small market capitalization ($0.17 billion).
- Potential: Interest rate hikes impacting infrastructure project financing.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RGIVX Latest News
No recent news available for RGIVX.
RGIVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RGIVX.
Price Targets
Wall Street price target analysis for RGIVX.
RGIVX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for RGIVX; grades run from A+ (80-100) to F (below 30).
Common Questions About RGIVX (Financials)
What do analysts say about RGIVX stock?
Key valuation metrics and growth considerations will be assessed upon completion of the AI analysis. Investors should monitor for updates to gain insights into analyst perspectives on RGIVX's performance and future prospects. The AI analysis will provide a neutral summary of analyst ratings, price targets, and key investment themes related to the fund.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.