ClearBridge International Value Fund Class IS (LSIUX)
| Fund Assets | 212.83M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.01% |
| Dividend Growth | 143.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 14.01 |
| YTD Return | 1.39% |
| 1-Year Return | 27.96% |
| 5-Year Return | 54.43% |
| 52-Week Low | 9.99 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Aug 4, 2008 |
About LSIUX
ClearBridge International Value Fund Class IS is a diversified mutual fund focused on investing in equity securities of companies based outside the United States. Employing an active management approach, the fund seeks to deliver total return through both capital appreciation and income by identifying value opportunities across a broad spectrum of industries and market capitalizations in developed and emerging markets. The fund aims to achieve robust geographical diversification, allocating assets across various regions and countries to manage risk and capitalize on global growth trends. Emphasizing fundamental factors such as valuation, financial strength, product innovation, and competitiveness, the fund’s strategy is designed to select companies that exhibit attractive long-term potential. By investing primarily in non-U.S. equities, ClearBridge International Value Fund Class IS serves investors seeking exposure to global value-driven investment opportunities outside of the domestic market.
Performance
LSIUX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
26.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Marubeni Corporation | 8002 | 3.41% |
| Siemens Aktiengesellschaft | SIE | 3.07% |
| Siemens Energy AG | ENR | 2.94% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.84% |
| BNP Paribas SA | BNP | 2.51% |
| Airbus SE | AIR | 2.46% |
| Lloyds Banking Group plc | LLOY | 2.39% |
| Shell plc | SHEL | 2.26% |
| Samsung Electronics Co., Ltd. | 005930 | 2.26% |
| Anglo American plc | AAL | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.58116 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.24744 | Dec 12, 2024 |
| Dec 13, 2023 | $0.45612 | Dec 13, 2023 |
| Dec 13, 2022 | $0.70894 | Dec 13, 2022 |
| Dec 6, 2021 | $0.29147 | Dec 6, 2021 |