ClearBridge International Growth IS (LMGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.50
+0.54 (0.68%)
Oct 1, 2025, 9:30 AM EDT
0.68%
Fund Assets6.96B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover49.00%
Dividend (ttm)0.97
Dividend Yield1.22%
Dividend Growth17.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close78.96
YTD Return22.99%
1-Year Return14.09%
5-Year Return43.43%
52-Week Low60.91
52-Week High79.50
Beta (5Y)n/a
Holdings78
Inception DateSep 17, 2018

About LMGPX

ClearBridge International Growth Fund Class IS is an actively managed open-end mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of non-U.S. companies. The fund targets firms with above-average growth prospects and seeks opportunities across both developed and emerging international markets. Its investment approach blends research-driven bottom-up stock selection with a focus on companies benefiting from secular, cyclical, and transformative growth trends. The portfolio typically features a diversified mix of large-cap stocks from a variety of sectors such as healthcare, technology, consumer cyclical, financial services, and industrials. With a benchmark in the MSCI EAFE Index, the fund sustains relatively high active share and maintains a long-term investment horizon, favoring companies trading at discounts to intrinsic value. The fund exhibits competitive expense ratios and a cost advantage over many peers, appealing to institutional investors. Its annual turnover rate suggests an active management style, while its holdings tend to be concentrated in industry leaders with significant global reach. The fund plays a significant role for investors seeking exposure to international growth opportunities outside the United States, striving to deliver risk-adjusted returns through disciplined security selection and ongoing portfolio oversight.

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

Performance

LMGPX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LMGNXClass I0.79%
LGGAXClass A1.07%
LMGFXClass Fi1.11%
LMGRXClass R1.41%

Top 10 Holdings

27.44% of assets
NameSymbolWeight
SAP SESAP3.49%
Sea LimitedSE3.48%
Sony Group Corporation67583.17%
Siemens Energy AGENR2.96%
Intesa Sanpaolo S.p.A.ISP2.56%
argenx SEARGX2.44%
AstraZeneca PLCAZN2.40%
Unilever PLCULVR2.38%
NatWest Group plcNWG2.33%
Safran SASAF2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.96668Dec 12, 2024
Dec 13, 2023$0.82436Dec 13, 2023
Dec 13, 2022$0.46281Dec 13, 2022
Jun 17, 2022$0.03208Jun 17, 2022
Dec 22, 2021$0.33713Dec 22, 2021
Dec 3, 2021$1.30047Dec 3, 2021
Full Dividend History