ClearBridge International Growth Fund Class A (LGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.69
-0.50 (-0.77%)
At close: Nov 10, 2026
Fund Assets6.25B
Expense Ratio1.048%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)1.06
Dividend Yield1.63%
Dividend Growth41.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close65.19
YTD Return-4.28%
1-Year Return-3.74%
5-Year Return9.15%
52-Week Low62.49
52-Week High73.84
Beta (5Y)0.82
Holdings75
Inception DateFeb 3, 2009