ClearBridge International Growth Fund Class FI (LMGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.75
-0.45 (-0.72%)
Jan 13, 2025, 4:00 PM EST
5.29% (1Y)
| Fund Assets | 640.63M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.06% |
| Dividend Growth | 11.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 62.20 |
| YTD Return | -0.63% |
| 1-Year Return | 5.29% |
| 5-Year Return | 21.03% |
| 52-Week Low | 57.41 |
| 52-Week High | 68.70 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 29, 2004 |
About LMGFX
LMGFX was founded on 2004-01-29. The Fund's investment strategy focuses on International with 1.15% total expense ratio. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class FI Shares seeks long-term growth of capital. LMGFX normally invests primarily in common stocks of foreign companies that, in the portfolio managers opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers assessment of their intrinsic value.
Fund Family Legg Mason FI
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMGFX
Index MSCI EAFE NR USD
Performance
LMGFX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOAX | Fidelity | Fidelity Advisor Overseas Fund - Class A | 1.05% |
| FIADX | Fidelity | Fidelity Advisor International Discovery Fund - Class I | 0.61% |
| FAIDX | Fidelity | Fidelity Advisor International Discovery Fund - Class A | 0.87% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOSX | Fidelity | Fidelity Advisor Overseas Fund - Class Z | 0.64% |
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVOB | 4.56% |
| SAP SE | SAP | 3.68% |
| Industria de Diseno Textil SA | ITX | 3.68% |
| London Stock Exchange Group PLC | LSEG | 3.47% |
| Canadian Pacific Kansas City Limited | CP | 2.62% |
| AstraZeneca PLC | AZN | 2.55% |
| ASML Holding N.V. | ASML | 2.52% |
| RELX PLC | REL | 2.36% |
| Suncor Energy Inc. | SU | 2.30% |
| Sony Group Corp | 6758 | 2.30% |
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 |