ClearBridge International Growth Fund Class IS (LMGPX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.49% |
| Dividend Growth | 17.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 65.45 |
| YTD Return | 0.11% |
| 1-Year Return | 6.05% |
| 5-Year Return | 23.93% |
| 52-Week Low | 59.73 |
| 52-Week High | 71.69 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Sep 17, 2018 |
About LMGPX
LMGPX was founded on 2018-09-17. The Fund's investment strategy focuses on International with 0.72% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class IS Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class IS Shares seeks long-term growth of capital. LMGPX 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.
Performance
LMGPX had a total return of 6.05% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.
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 | $0.96668 | Dec 12, 2024 |
| Dec 13, 2023 | $0.82436 | Dec 13, 2023 |
| Dec 13, 2022 | $0.46281 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.33713 | Dec 22, 2021 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |