ClearBridge International Growth IS (LMGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.21
-0.55 (-0.77%)
At close: Nov 10, 2026
Fund Assets6.25B
Expense Ratio0.669%
Min. Investment$1,000,000
Turnover68.00%
Dividend (ttm)1.31
Dividend Yield1.84%
Dividend Growth35.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close71.76
YTD Return-3.21%
1-Year Return-2.61%
5-Year Return12.02%
52-Week Low68.62
52-Week High80.89
Beta (5Y)n/a
Holdings75
Inception DateSep 17, 2018