ClearBridge International Growth Fund Class A
LGGAX
NASDAQ
Weiss Ratings | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Elisa A. Mazen (11), Michael Testorf (9), Pawel Wroblewski (9) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ClearBridge International Growth Fund Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 03, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.16% | |||
Dividend | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.25% | |||
Stock | 97.69% | |||
U.S. Stock | 8.22% | |||
Non-U.S. Stock | 89.47% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.06% | |||
Price History | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.64% | |||
30-Day Total Return | -2.68% | |||
60-Day Total Return | -0.74% | |||
90-Day Total Return | 4.93% | |||
Year to Date Total Return | 4.93% | |||
1-Year Total Return | 5.64% | |||
2-Year Total Return | 16.24% | |||
3-Year Total Return | 15.33% | |||
5-Year Total Return | 62.99% | |||
Price | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $62.10 | |||
1-Month High NAV | $65.28 | |||
52-Week Low NAV | $56.57 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $65.71 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 18.21 | |||
Balance Sheet | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.37B | |||
Operating Ratios | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.07% | |||
Turnover Ratio | 49.00% | |||
Performance | LGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.66% | |||
Last Bear Market Total Return | -14.22% | |||