ClearBridge International Growth Fund Class C (LMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.54
+1.14 (1.95%)
At close: Apr 1, 2026
Fund Assets7.45B
Expense Ratio1.80%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)4.77
Dividend Yield8.45%
Dividend Growth1,520.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close58.40
YTD Return-4.31%
1-Year Return10.86%
5-Year Return17.62%
52-Week Low50.72
52-Week High67.05
Beta (5Y)n/a
Holdings72
Inception DateApr 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.

Fund Family Franklin Templeton Investments
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMGTX
Share Class Class C
Index MSCI EAFE NR USD

Performance

LMGTX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.42%
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.84%
FAERXFidelityFidelity Advisor Overseas Fund Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund Class C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LMGPXClass Is0.70%
LMGNXClass I0.79%
LGGAXClass A1.07%
LMGFXClass Fi1.11%

Top 10 Holdings

32.43% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.01%
Siemens Energy AGENR3.95%
Agnico Eagle Mines LimitedAEM3.52%
Taiwan Semiconductor Manufacturing Company Limited23303.31%
AstraZeneca PLCAZN3.30%
HSBC Holdings plcHSBA3.17%
Safran SASAF2.61%
Schneider Electric S.E.SU2.56%
HOYA Corporation77412.54%
Mitsubishi UFJ Financial Group, Inc.83062.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$4.76836Dec 11, 2025
Dec 12, 2024$0.29419Dec 12, 2024
Dec 13, 2023$0.24711Dec 13, 2023
Jun 17, 2022$0.03208Jun 17, 2022
Dec 3, 2021$1.30047Dec 3, 2021
Dec 20, 2007$1.7864Dec 21, 2007
Full Dividend History