ClearBridge International Growth Fund Class R (LMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.90
-0.05 (-0.07%)
Jun 5, 2025, 4:00 PM EDT
12.91%
Fund Assets 640.63M
Expense Ratio 1.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 0.76%
Dividend Growth 16.16%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 68.95
YTD Return 15.45%
1-Year Return 13.86%
5-Year Return 44.09%
52-Week Low 56.13
52-Week High 69.30
Beta (5Y) n/a
Holdings 84
Inception Date Dec 28, 2006

About LMGRX

LMGRX was founded on 2006-12-28. The Fund's investment strategy focuses on International with 1.4% total expense ratio. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class R Shares seeks long-term growth of capital. LMGRX normally invests primarily in common stocks of foreign companies that, in the portfolio managers opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers assessment of their intrinsic value.

Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMGRX
Share Class Class R
Index MSCI EAFE NR USD

Performance

LMGRX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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

26.35% of assets
Name Symbol Weight
SAP SE SAP 3.81%
Sony Group Corporation 6758 3.09%
London Stock Exchange Group plc LSEG 2.78%
RELX PLC REL 2.76%
Novo Nordisk A/S NOVO.B 2.71%
Danone S.A. BN 2.58%
Compass Group PLC CPG 2.32%
Sea Limited SE 2.13%
argenx SE ARGX 2.12%
Unilever PLC ULVR 2.05%
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