ClearBridge International Growth Fund Class I (LMGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.21
+0.62 (0.89%)
Mar 10, 2025, 8:07 AM EST
7.03% (1Y)
| Fund Assets | 6.37B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.31% |
| Dividend Growth | 14.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 69.59 |
| YTD Return | 8.62% |
| 1-Year Return | 8.44% |
| 5-Year Return | 59.75% |
| 52-Week Low | 61.59 |
| 52-Week High | 71.63 |
| Beta (5Y) | 1.05 |
| Holdings | 76 |
| 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 8.44% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.11% |
| Novo Nordisk A/S | NOVO.B | 3.31% |
| London Stock Exchange Group plc | LSEG | 3.21% |
| Industria de Diseño Textil, S.A. | ITX | 3.06% |
| Sony Group Corporation | 6758 | 2.65% |
| RELX PLC | REL | 2.38% |
| AstraZeneca PLC | AZN | 2.37% |
| Sea Limited | SE | 2.32% |
| ASML Holding N.V. | ASML | 2.26% |
| Shopify Inc. | SHOP | 2.15% |
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 |