Expense Ratio History

RGAVX expense ratio history

ClearBridge Global Infrastructure Income Fund, Class A

Fund company
Legg Mason Global Asset
Type
Mutual fund

1.41%

In basis points
141 basis points
Yearly cost per $10,000
$141
Prospectus dated
1 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.42% on 1 February 2026

Fee over time

RGAVX expense ratio: 5.12% until 1 Feb 2017, then 5.46%; 5.46% until 1 Feb 2018, then 1.78%; 1.78% until 1 Feb 2019, then 2.01%; 2.01% until 1 Feb 2020, then 2.06%; 2.06% until 29 Jan 2021, then 2.16%; 2.16% until 28 Jan 2022, then 1.44%; 1.44% until 30 Jan 2023, then 1.36%; 1.36% until 31 Jan 2024, then 1.38%; 1.38% until 1 Feb 2025, then 1.42%; 1.42% until 1 Feb 2026, then 1.41%; read at 1.41% on 1 Feb 2026.0.00%2.00%4.00%6.00%8.00%Mar 2016Dec 2017Sep 2019Jun 2021Mar 2023Dec 20245.12% before1.41% from 1 Feb 2026
RGAVX expense ratio: 5.12% until 1 Feb 2017, then 5.46%; 5.46% until 1 Feb 2018, then 1.78%; 1.78% until 1 Feb 2019, then 2.01%; 2.01% until 1 Feb 2020, then 2.06%; 2.06% until 29 Jan 2021, then 2.16%; 2.16% until 28 Jan 2022, then 1.44%; 1.44% until 30 Jan 2023, then 1.36%; 1.36% until 31 Jan 2024, then 1.38%; 1.38% until 1 Feb 2025, then 1.42%; 1.42% until 1 Feb 2026, then 1.41%; read at 1.41% on 1 Feb 2026.0.00%2.00%4.00%6.00%8.00%Mar 2016Aug 2019Jan 20235.12% before1.41% from 1 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
RGAVX (this page) Class A 1.41% 1.31% 1 Feb 2026
— — 2.36% 1.56% 29 Jan 2021
CBGAX Class C 2.22% 2.06% 1 Feb 2026
— — 2.07% 1.35% 1 Feb 2019
— Class R 1.76% 1.56% 1 Feb 2026
RGIVX Class I 1.35% 0.96% 1 Feb 2026
RGSVX Class IS 1.06% 0.86% 1 Feb 2026

Every figure we've recorded

DateFeeWhat happened
1 Feb 2026 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2026 1.41% Cut from 1.42% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-27
1 Feb 2025 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2025 1.42% Raised from 1.38% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-27
31 Jan 2024 1.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 1.38% Raised from 1.36% to 1.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
30 Jan 2023 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2023 1.36% Cut from 1.44% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-24
28 Jan 2022 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2022 1.44% Cut from 2.16% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-07-01
29 Jan 2021 2.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2021 2.16% Raised from 2.06% to 2.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-25
1 Feb 2020 2.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2020 2.06% Raised from 2.01% to 2.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-10
1 Feb 2019 2.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2019 2.01% Raised from 1.78% to 2.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
1 Feb 2018 1.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2018 1.78% Cut from 5.46% to 1.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-11-21
1 Feb 2017 5.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2017 5.46% Raised from 5.12% to 5.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-15
31 Mar 2016 5.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.41% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,700 in fees over 10 years

After fees, $10,000 grows to $14,181.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$145
3 years$449
5 years$776
10 years$1,700

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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