ClearBridge International Growth Fund Class C (LMGTX)
| Fund Assets | 7.32B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 7.44% |
| Dividend Growth | 1,520.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 63.79 |
| YTD Return | 4.52% |
| 1-Year Return | 18.29% |
| 5-Year Return | 16.56% |
| 52-Week Low | 47.06 |
| 52-Week High | 64.65 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Apr 17, 1995 |
About LMGTX
ClearBridge International Growth Fund Class C is an actively managed mutual fund that targets long-term capital growth by investing in a diversified portfolio of non-U.S. companies. The fund primarily seeks out firms in both developed and emerging markets that demonstrate above-average growth potential, including those with secular and cyclical growth stories and a smaller allocation to transformative-stage companies. Utilizing a research process centered on deep valuation analysis and a high active share, the fund maintains a long-term investment horizon and selects holdings based on intrinsic value assessments and growth characteristics. With over 70 holdings spanning various international sectors, the fund offers investors exposure to global equities outside the United States, aiming to capitalize on growth opportunities worldwide. It is designed for those seeking a growth-oriented international allocation within their broader investment strategy, and measures its performance relative to benchmarks such as the MSCI EAFE Index. The fund pays dividends annually and is recognized for its research-driven, disciplined approach to international growth investing.
Performance
LMGTX had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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 | $4.76836 | Dec 11, 2025 |
| 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 |
| Dec 20, 2007 | $1.7864 | Dec 21, 2007 |