C
ClearBridge International Growth Fund Class FI LMGFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LMGFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info LMGFX-NASDAQ Click to
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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
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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
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Dividend Yield 0.99%
Dividend LMGFX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation LMGFX-NASDAQ Click to
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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 LMGFX-NASDAQ Click to
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7-Day Total Return -2.64%
30-Day Total Return -2.68%
60-Day Total Return -0.76%
90-Day Total Return 4.94%
Year to Date Total Return 4.94%
1-Year Total Return 5.60%
2-Year Total Return 16.16%
3-Year Total Return 15.18%
5-Year Total Return 62.62%
Price LMGFX-NASDAQ Click to
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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
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Nav $65.21
1-Month Low NAV $65.04
1-Month High NAV $68.38
52-Week Low NAV $59.16
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $68.70
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation LMGFX-NASDAQ Click to
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Beta 1.04
Standard Deviation 18.19
Balance Sheet LMGFX-NASDAQ Click to
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Total Assets 6.37B
Operating Ratios LMGFX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 49.00%
Performance LMGFX-NASDAQ Click to
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Last Bull Market Total Return 8.64%
Last Bear Market Total Return -14.24%
Weiss Ratings