ClearBridge International Growth Fund Class FI
LMGFX
NASDAQ
| Weiss Ratings | LMGFX-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 | LMGFX-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 | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge International Growth Fund Class FI | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.05% | |||
| Stock | 96.88% | |||
| U.S. Stock | 4.57% | |||
| Non-U.S. Stock | 92.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.07% | |||
| Price History | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 9.51% | |||
| Year to Date Total Return | 15.36% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 27.13% | |||
| 3-Year Total Return | 46.22% | |||
| 5-Year Total Return | 44.45% | |||
| Price | LMGFX-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 | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $71.69 | |||
| 1-Month Low NAV | $69.76 | |||
| 1-Month High NAV | $72.38 | |||
| 52-Week Low NAV | $58.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.38 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.75B | |||
| Operating Ratios | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LMGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.64% | |||
| Last Bear Market Total Return | -14.24% | |||