ClearBridge International Growth Fund Class A (LGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.74
-0.28 (-0.40%)
At close: Aug 26, 2026
Fund Assets6.84B
Expense Ratio1.07%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)5.25
Dividend Yield7.52%
Dividend Growth606.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close70.02
YTD Return3.61%
1-Year Return8.70%
5-Year Return19.89%
52-Week Low62.49
52-Week High74.12
Beta (5Y)0.82
Holdings72
Inception DateFeb 3, 2009