Fund Assets | 640.63M |
Expense Ratio | 1.80% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 0.47% |
Dividend Growth | 19.05% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 61.65 |
YTD Return | 15.50% |
1-Year Return | 15.72% |
5-Year Return | 43.06% |
52-Week Low | 50.72 |
52-Week High | 62.36 |
Beta (5Y) | n/a |
Holdings | 84 |
Inception Date | Apr 17, 1995 |
About LMGTX
LMGTX was founded on 1995-04-17. The Fund's investment strategy focuses on International with 1.9% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class C Shares seeks long-term growth of capital. LMGTX 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.
Performance
LMGTX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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% |
Top 10 Holdings
26.35% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.29419 | Dec 12, 2024 |
Dec 13, 2023 | $0.24711 | Dec 13, 2023 |
Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
Dec 3, 2021 | $1.30047 | Dec 3, 2021 |