ClearBridge International Growth Fund Class FI (LMGFX)
| Fund Assets | 6.75B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 0.93% |
| Dividend Growth | 11.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 71.85 |
| YTD Return | 14.81% |
| 1-Year Return | 12.76% |
| 5-Year Return | 36.18% |
| 52-Week Low | 58.49 |
| 52-Week High | 72.63 |
| Beta (5Y) | 0.93 |
| Holdings | 84 |
| Inception Date | Jan 29, 2004 |
About LMGFX
ClearBridge International Growth Fund Class FI is an equity mutual fund that targets long-term capital growth by investing primarily in common stocks of non-U.S. companies. The fund seeks out firms across both developed and emerging markets that demonstrate above-average growth prospects, with a focus on both secular and cyclical growth stories and a smaller allocation to companies in transformative stages. It employs a research-driven investment approach centered on valuation discipline, high active share, and a long-term investment horizon. The fund invests across a diversified set of industries and geographies, with significant allocations to countries such as Japan, the United Kingdom, France, and Canada. Designed to give investors access to global growth opportunities outside the United States, ClearBridge International Growth Fund Class FI plays a notable role in portfolios seeking exposure to international equities and diversification beyond domestic markets.
Performance
LMGFX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.68% |
| Sony Group Corporation | 6758 | 3.00% |
| Sea Limited | SE | 2.88% |
| Novo Nordisk A/S | NOVO.B | 2.61% |
| RELX PLC | REL | 2.54% |
| London Stock Exchange Group plc | LSEG | 2.45% |
| Danone S.A. | BN | 2.40% |
| NatWest Group plc | NWG | 2.35% |
| Compass Group PLC | CPG | 2.26% |
| Tokyo Electron Limited | 8035 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.66152 | Dec 12, 2024 |
| Dec 13, 2023 | $0.59072 | Dec 13, 2023 |
| Dec 13, 2022 | $0.19844 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.08793 | Dec 22, 2021 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |