ClearBridge International Value C (SBICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.21

-0.02 (-0.16%)

At close: Aug 26, 2026

20.18% (1Y)

Fund Assets	217.17M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.46
Dividend Yield	3.78%
Dividend Growth	245.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	12.23
YTD Return	15.95%
1-Year Return	25.51%
5-Year Return	64.64%
52-Week Low	9.93
52-Week High	12.24
Beta (5Y)	0.80
Holdings	75
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.

Fund Family Franklin Templeton Investments

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SBICX

Share Class Class C

Index MSCI AC World ex USA NR USD

Performance

SBICX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIUX	Class Is	0.80%
SBIYX	Class I	0.90%
SBIEX	Class A	1.25%
LIORX	Class R	1.50%

Top 10 Holdings

27.16% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.41%
Mitsubishi UFJ Financial Group, Inc.	8306	3.35%
BNP Paribas SA	BNP	3.26%
Marubeni Corporation	8002	2.82%
Lloyds Banking Group plc	LLOY	2.65%
Airbus SE	AIR	2.61%
Shell plc	SHEL	2.43%
AXA SA	CS	2.25%
Anglo American plc	AAL	2.20%
HSBC Holdings plc	HSBA	2.17%

View More Holdings

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

Full Dividend History