ClearBridge International Growth Fund Class A (LGGAX)
| Fund Assets | 7.14B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 7.07% |
| Dividend Growth | 606.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | n/a |
| YTD Return | 3.87% |
| 1-Year Return | 24.48% |
| 5-Year Return | 22.94% |
| 52-Week Low | 55.09 |
| 52-Week High | 74.48 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 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.
Performance
LGGAX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas-M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund Class C | 1.81% |
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.09% |
| Siemens Energy AG | ENR | 3.04% |
| AstraZeneca PLC | AZN | 3.03% |
| SAP SE | SAP | 2.99% |
| Sony Group Corporation | 6758 | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.72% |
| Intesa Sanpaolo S.p.A. | ISP | 2.55% |
| NatWest Group plc | NWG | 2.53% |
| Safran SA | SAF | 2.39% |
| Airbus SE | AIR | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.25458 | Dec 11, 2025 |
| Dec 12, 2024 | $0.74364 | Dec 12, 2024 |
| Dec 13, 2023 | $0.62573 | Dec 13, 2023 |
| Dec 13, 2022 | $0.28232 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.17469 | Dec 22, 2021 |