ClearBridge International Growth Fund Class A (LGGAX)
| Fund Assets | 5.36B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.13% |
| Dividend Growth | 18.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 61.49 |
| YTD Return | 2.68% |
| 1-Year Return | 7.69% |
| 5-Year Return | 46.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Feb 3, 2009 |
About LGGAX
LGGAX was founded on 2009-02-03. The Fund's investment strategy focuses on International with 1.1% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class A Shares seeks long-term growth of capital. LGGAX normally invests primarily in common stocks of foreign companies that, in the portfolio managers opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers assessment of their intrinsic value.
Performance
LGGAX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.86% |
| Sony Group Corporation | 6758 | 3.06% |
| Novo Nordisk A/S | NOVO.B | 2.86% |
| London Stock Exchange Group plc | LSEG | 2.74% |
| RELX PLC | REL | 2.62% |
| Sea Limited | SE | 2.50% |
| Danone S.A. | BN | 2.37% |
| Compass Group PLC | CPG | 2.35% |
| Deutsche Telekom AG | DTE | 2.34% |
| Intesa Sanpaolo S.p.A. | ISP | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |