ClearBridge International Growth Fund Class A (LGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.44
-0.85 (-1.28%)
At close: Oct 14, 2026
Fund Assets6.58B
Expense Ratio1.048%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)1.06
Dividend Yield1.61%
Dividend Growth41.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close66.29
YTD Return-1.91%
1-Year Return0.22%
5-Year Return20.43%
52-Week Low62.49
52-Week High74.12
Beta (5Y)0.82
Holdings85
Inception DateFeb 3, 2009