ClearBridge International Growth Fund Class I (LMGNX)
| Fund Assets | 7.11B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 5.43 |
| Dividend Yield | 7.10% |
| Dividend Growth | 510.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 76.45 |
| YTD Return | 4.61% |
| 1-Year Return | 16.91% |
| 5-Year Return | 27.57% |
| 52-Week Low | 68.60 |
| 52-Week High | 80.94 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 4, 2004 |
About LMGNX
ClearBridge International Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in non-U.S. companies with above-average growth prospects. Targeting both developed and emerging markets, the fund seeks out secular and cyclical growth stories, with a smaller allocation to companies undergoing transformative changes. Managed using fundamental research and a bottom-up stock selection strategy, it emphasizes high active share and a long-term investment horizon. The fund typically holds a diversified portfolio, with notable exposures to healthcare, technology, consumer cyclical, financial services, and industrial sectors. Its investment style aligns with the foreign large growth category, and it benchmarks its performance against the MSCI EAFE Index. With an institutional share class and a competitive expense ratio, ClearBridge International Growth Fund Class I is structured for investors seeking international diversification and exposure to dynamic growth companies outside the United States.
Performance
LMGNX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.37% |
| AstraZeneca PLC | AZN | 3.43% |
| HSBC Holdings plc | HSBA | 3.12% |
| Siemens Energy AG | ENR | 3.05% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.04% |
| BAE Systems plc | BA | 2.89% |
| HOYA Corporation | 7741 | 2.74% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.52% |
| Prysmian S.p.A. | PRY | 2.52% |
| E.ON SE | EOAN | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.43085 | Dec 11, 2025 |
| 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 |