ClearBridge International Growth Fund Class C (LMGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.50
-0.37 (-0.60%)
Jun 25, 2025, 4:00 PM EDT
12.29%
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 n/a
Previous Close 61.87
YTD Return 13.91%
1-Year Return 12.87%
5-Year Return 38.21%
52-Week Low 50.72
52-Week High 62.69
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.

Fund Family Legg Mason C
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol LMGTX
Share Class Class C
Index MSCI EAFE NR USD

Performance

LMGTX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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

26.34% of assets
Name Symbol Weight
SAP SE SAP 3.68%
Sony Group Corporation 6758 3.00%
Sea Limited SE 2.88%
Novo Nordisk A/S NOVO.B 2.61%
RELX PLC REL 2.54%
London Stock Exchange Group plc LSEG 2.45%
Danone S.A. BN 2.40%
NatWest Group plc NWG 2.35%
Compass Group PLC CPG 2.26%
Tokyo Electron Limited 8035 2.16%
View More Holdings

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
Dec 20, 2007 $1.7864 Dec 21, 2007
Jun 21, 2007 $0.80154 Jun 22, 2007
Full Dividend History