ClearBridge International Value Fund (LIORX)
| Fund Assets | 182.66M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.34% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 13.68 |
| YTD Return | 34.95% |
| 1-Year Return | 29.99% |
| 5-Year Return | 62.76% |
| 52-Week Low | 9.85 |
| 52-Week High | 13.77 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jan 31, 2014 |
About LIORX
ClearBridge International Value Fund Class R is a mutual fund that targets long-term total return by investing primarily in equity securities of established companies outside the United States. Adopting an active, value-oriented approach, the fund focuses on identifying attractively priced opportunities across both developed and emerging international markets, seeking broad geographic diversification by region and country. It typically allocates at least 65-80% of its net assets to non-U.S. equities, providing investors with exposure to a wide array of industries and sectors globally. The fund’s portfolio generally consists of a diversified selection of companies, aiming to balance capital growth with income potential. With a commitment to fundamental research and risk management, ClearBridge International Value Fund Class R serves investors looking to diversify their portfolios beyond domestic equities, while also managing exposure to international market dynamics and currency risks.
Performance
LIORX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 3.42% |
| Airbus SE | AIR | 3.18% |
| Fujitsu Limited | 6702 | 3.18% |
| Hitachi, Ltd. | 6501 | 2.66% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.63% |
| Lloyds Banking Group plc | LLOY | 2.59% |
| Marubeni Corporation | 8002 | 2.49% |
| Samsung Electronics Co., Ltd. | 005930 | 2.44% |
| Shell plc | SHEL | 2.31% |
| KBC Group NV | KBC | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.16111 | Dec 12, 2024 |
| Dec 13, 2023 | $0.39758 | Dec 13, 2023 |
| Dec 13, 2022 | $0.64157 | Dec 13, 2022 |
| Dec 6, 2021 | $0.26253 | Dec 6, 2021 |
| Dec 7, 2020 | $0.08042 | Dec 7, 2020 |