ClearBridge International Growth Fund Class R (LMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.43
+0.68 (0.99%)
Jun 27, 2025, 4:00 PM EDT
14.57%
Fund Assets 6.75B
Expense Ratio 1.41%
Min. Investment $1,000,000
Turnover 49.00%
Dividend (ttm) 0.52
Dividend Yield 0.76%
Dividend Growth 16.16%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 68.75
YTD Return 16.34%
1-Year Return 15.53%
5-Year Return 43.78%
52-Week Low 56.13
52-Week High 69.43
Beta (5Y) n/a
Holdings 84
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.

Fund Family Franklin Templeton Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol LMGRX
Share Class Class R
Index MSCI EAFE NR USD

Performance

LMGRX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZAIX Fidelity Fidelity Advisor International Discovery Fund - Class Z 0.50%
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%
FIGRX Fidelity Fidelity International Discovery Fund 0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMGPX Class Is 0.70%
LMGNX Class I 0.79%
LGGAX Class A 1.07%
LMGFX Class Fi 1.11%

Top 10 Holdings

26.34% of assets
Name Symbol Weight
SAP SE SAP 3.68%
Sony Group Corporation 6758 3.00%
Sea Limited SE 2.88%
Novo Nordisk A/S NOVO.B 2.61%
RELX PLC REL 2.54%
London Stock Exchange Group plc LSEG 2.45%
Danone S.A. BN 2.40%
NatWest Group plc NWG 2.35%
Compass Group PLC CPG 2.26%
Tokyo Electron Limited 8035 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2016 $0.09241 Dec 21, 2016
Full Dividend History