ClearBridge International Growth Fund (LGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.54
+0.54 (0.76%)
Sep 29, 2025, 9:30 AM EDT
0.76%
Fund Assets6.96B
Expense Ratio1.07%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)0.74
Dividend Yield0.97%
Dividend Growth18.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close71.00
YTD Return20.58%
1-Year Return11.76%
5-Year Return38.48%
52-Week Low55.85
52-Week High72.76
Beta (5Y)n/a
Holdings78
Inception DateFeb 3, 2009

About LGGAX

ClearBridge International Growth Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of non-U.S. companies. The fund targets firms across developed and emerging markets that demonstrate above-average growth prospects, with an emphasis on both secular and cyclical growth trends. Its portfolio is diversified across multiple sectors, including healthcare, technology, consumer cyclical, financial services, and industrials. Notable holdings as of recent data include major international corporations such as Novo Nordisk, ASML Holding, and SAP, reflecting the fund’s orientation toward large-cap international growth leaders. The fund is managed with an active approach, maintaining a moderate turnover rate and concentrating a significant portion of assets in its top holdings. With a focus on foreign large-cap growth, the fund’s strategy provides investors with exposure to global equity markets outside the United States, aiming to capitalize on international growth opportunities and broader geographic diversification within an investment portfolio.

Fund Family Franklin Templeton Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol LGGAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

LGGAX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International0.42%
FZAIXFidelityFidelity Advisor International Discv Z0.50%
SWMIXSchwabSchwab International Opportunities0.85%
FAERXFidelityFidelity Advisor Overseas M1.28%
FAOCXFidelityFidelity Advisor Overseas C1.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LMGPXClass Is0.70%
LMGNXClass I0.79%
LMGFXClass Fi1.11%
LMGRXClass R1.41%

Top 10 Holdings

27.44% of assets
NameSymbolWeight
SAP SESAP3.49%
Sea LimitedSE3.48%
Sony Group Corporation67583.17%
Siemens Energy AGENR2.96%
Intesa Sanpaolo S.p.A.ISP2.56%
argenx SEARGX2.44%
AstraZeneca PLCAZN2.40%
Unilever PLCULVR2.38%
NatWest Group plcNWG2.33%
Safran SASAF2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.74364Dec 12, 2024
Dec 13, 2023$0.62573Dec 13, 2023
Dec 13, 2022$0.28232Dec 13, 2022
Jun 17, 2022$0.03208Jun 17, 2022
Dec 22, 2021$0.17469Dec 22, 2021
Dec 3, 2021$1.30047Dec 3, 2021
Full Dividend History