| 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 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% |
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 |