ClearBridge International Growth Fund Class IS (LMGPX)
| Fund Assets | 7.11B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 5.51 |
| Dividend Yield | 7.20% |
| Dividend Growth | 469.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 76.49 |
| YTD Return | 4.65% |
| 1-Year Return | 17.03% |
| 5-Year Return | 28.17% |
| 52-Week Low | 68.62 |
| 52-Week High | 81.01 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 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.
Performance
LMGPX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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 | $5.50631 | Dec 11, 2025 |
| 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 |