ClearBridge International Value Fund Class C (SBICX)
| Fund Assets | 212.83M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.57% |
| Dividend Growth | 245.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.73 |
| YTD Return | 1.14% |
| 1-Year Return | 26.56% |
| 5-Year Return | 46.15% |
| 52-Week Low | 7.75 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.79 |
| Holdings | 72 |
| Inception Date | Jan 4, 1993 |
About SBICX
ClearBridge International Value Fund Class C is a diversified mutual fund focused on generating total return through capital appreciation and income by investing primarily in equity securities of companies located outside the United States. The fund follows an active management approach, targeting a broad range of non-U.S. companies across multiple sectors and market capitalizations. Its strategy emphasizes geographical diversification, allocating assets across both developed and emerging markets to capture growth opportunities and mitigate country-specific risks. The fund seeks companies that demonstrate value characteristics, such as lower valuations relative to peers, making it part of the foreign large-value category. Designed for investors seeking international exposure beyond domestic markets, the ClearBridge International Value Fund Class C plays a significant role in portfolios aiming for global diversification and participation in the growth potential of international equities.
Performance
SBICX had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 | $0.46194 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.14012 | Dec 12, 2024 |
| Dec 13, 2023 | $0.36525 | Dec 13, 2023 |
| Dec 13, 2022 | $0.62011 | Dec 13, 2022 |
| Dec 6, 2021 | $0.20307 | Dec 6, 2021 |