ClearBridge International Growth Fund Class FI (LMGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.39
+0.70 (0.98%)
Jun 27, 2025, 4:00 PM EDT
14.70%
Fund Assets 6.75B
Expense Ratio 1.11%
Min. Investment $1,000,000
Turnover 49.00%
Dividend (ttm) 0.66
Dividend Yield 0.92%
Dividend Growth 11.99%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 71.69
YTD Return 16.50%
1-Year Return 15.87%
5-Year Return 45.87%
52-Week Low 58.49
52-Week High 72.39
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.

Fund Family Franklin Templeton Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol LMGFX
Share Class Class Fi
Index MSCI EAFE NR USD

Performance

LMGFX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZAIX Fidelity Fidelity Advisor International Discovery Fund - Class Z 0.50%
SWMIX Schwab Schwab International Opportunities Fund 0.85%
FAERX Fidelity Fidelity Advisor Overseas Fund - Class M 1.28%
FAOCX Fidelity Fidelity Advisor Overseas Fund - Class C 1.81%
FIGRX Fidelity Fidelity International Discovery Fund 0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMGPX Class Is 0.70%
LMGNX Class I 0.79%
LGGAX Class A 1.07%
LMGRX Class R 1.41%

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%
View More Holdings

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
Full Dividend History