ClearBridge International Growth Fund Class I (LMGNX)

Fund Assets	6.27B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	1.30%
Dividend Growth	14.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	68.28
YTD Return	5.63%
1-Year Return	9.59%
5-Year Return	53.78%
52-Week Low	60.89
52-Week High	71.63
Beta (5Y)	1.05
Holdings	80
Inception Date	Jan 4, 2002

About LMGNX

The fund 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. It may invest in common stocks of foreign companies of any size located throughout the world.

• Fund Family: Legg Mason I
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMGNX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

LMGNX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%
LGGAX	Class A	1.07%
LMGFX	Class Fi	1.11%
LMGRX	Class R	1.41%

Top 10 Holdings

26.99% of assets

Name	Symbol	Weight
SAP SE	SAP	3.86%
Sony Group Corporation	6758	3.06%
Novo Nordisk A/S	NOVO.B	2.86%
London Stock Exchange Group plc	LSEG	2.74%
RELX PLC	REL	2.62%
Sea Limited	SE	2.50%
Danone S.A.	BN	2.37%
Compass Group PLC	CPG	2.35%
Deutsche Telekom AG	DTE	2.34%
Intesa Sanpaolo S.p.A.	ISP	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.89026	Dec 12, 2024
Dec 13, 2023	$0.77815	Dec 13, 2023
Dec 13, 2022	$0.40372	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 22, 2021	$0.27381	Dec 22, 2021
Dec 3, 2021	$1.30047	Dec 3, 2021