ClearBridge International Growth IS (LMGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.02
-0.93 (-1.27%)
At close: Oct 14, 2026
Fund Assets6.58B
Expense Ratio0.669%
Min. Investment$1,000,000
Turnover68.00%
Dividend (ttm)1.31
Dividend Yield1.82%
Dividend Growth35.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close72.95
YTD Return-2.86%
1-Year Return-2.20%
5-Year Return19.07%
52-Week Low68.62
52-Week High81.01
Beta (5Y)n/a
Holdings85
Inception DateSep 17, 2018