ClearBridge International Value Fund Class A (SBIEX)
| Fund Assets | 206.05M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.55% |
| Dividend Growth | 178.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.87 |
| YTD Return | 3.60% |
| 1-Year Return | 33.41% |
| 5-Year Return | 63.89% |
| 52-Week Low | 10.12 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 18, 1986 |
About SBIEX
ClearBridge International Value Fund is an actively managed mutual fund focused on investing in equity securities of non-U.S. companies across both developed and emerging markets. The fund’s primary objective is to achieve total return through a combination of capital appreciation and income, offering investors access to a diversified portfolio of international equities. By employing a value-oriented investment approach, ClearBridge International Value Fund seeks to identify undervalued companies with strong fundamentals and growth potential, regardless of market capitalization. This strategy results in exposure to a wide array of sectors and industries outside the United States, promoting geographic and economic diversification. The fund plays a significant role for investors seeking to enhance their portfolio’s global reach, participate in international economic trends, and potentially reduce concentration risk by spreading investments across multiple regions and industries.
Performance
SBIEX had a total return of 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
27.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 3.27% |
| Fujitsu Limited | 6702 | 3.24% |
| Airbus SE | AIR | 2.90% |
| Lloyds Banking Group plc | LLOY | 2.83% |
| Marubeni Corporation | 8002 | 2.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.67% |
| KBC Group NV | KBC | 2.37% |
| Hitachi, Ltd. | 6501 | 2.37% |
| Siemens Energy AG | ENR | 2.35% |
| AXA SA | CS | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.52474 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.19672 | Dec 12, 2024 |
| Dec 13, 2023 | $0.40989 | Dec 13, 2023 |
| Dec 13, 2022 | $0.66911 | Dec 13, 2022 |
| Dec 6, 2021 | $0.24928 | Dec 6, 2021 |