ClearBridge International Growth Fund Class R (LMGRX)
| Fund Assets | 7.32B |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 7.03% |
| Dividend Growth | 861.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 71.44 |
| YTD Return | 5.97% |
| 1-Year Return | 21.54% |
| 5-Year Return | 22.89% |
| 52-Week Low | 52.29 |
| 52-Week High | 72.06 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 28, 2006 |
About LMGRX
ClearBridge International Growth Fund Class R is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of companies located outside the United States. The fund targets foreign companies that the portfolio managers believe exhibit above-average growth potential and are trading at valuations below their intrinsic value, aiming to capitalize on both secular and cyclical growth opportunities in developed and emerging markets. Managed by experienced professionals with deep expertise in global equity markets, the fund maintains a broad portfolio across sectors and regions, including notable holdings in leading international firms. By concentrating on non-U.S. equities with compelling growth stories, this fund offers investors exposure to global economic trends and diversification beyond domestic markets, playing a significant role for those seeking international growth within a broader investment strategy.
Performance
LMGRX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund Class C | 1.81% |
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.09% |
| Siemens Energy AG | ENR | 3.04% |
| AstraZeneca PLC | AZN | 3.03% |
| SAP SE | SAP | 2.99% |
| Sony Group Corporation | 6758 | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.72% |
| Intesa Sanpaolo S.p.A. | ISP | 2.55% |
| NatWest Group plc | NWG | 2.53% |
| Safran SA | SAF | 2.39% |
| Airbus SE | AIR | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.02073 | Dec 11, 2025 |
| Dec 12, 2024 | $0.52209 | Dec 12, 2024 |
| Dec 13, 2023 | $0.44947 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1052 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |