ClearBridge International Growth Fund Class IS
LMGPX
NASDAQ
| Weiss Ratings | LMGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMGPX-NASDAQ | Click to Compare |
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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 | LMGPX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Growth Fund Class IS | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | LMGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LMGPX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 97.48% | |||
| U.S. Stock | 6.52% | |||
| Non-U.S. Stock | 90.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | LMGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 10.19% | |||
| Year to Date Total Return | 15.53% | |||
| 1-Year Total Return | 14.09% | |||
| 2-Year Total Return | 25.48% | |||
| 3-Year Total Return | 44.88% | |||
| 5-Year Total Return | 36.72% | |||
| Price | LMGPX-NASDAQ | Click to Compare |
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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 | LMGPX-NASDAQ | Click to Compare |
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| Nav | $74.68 | |||
| 1-Month Low NAV | $73.35 | |||
| 1-Month High NAV | $75.70 | |||
| 52-Week Low NAV | $60.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.70 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | LMGPX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | LMGPX-NASDAQ | Click to Compare |
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| Total Assets | 6.90B | |||
| Operating Ratios | LMGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LMGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -14.14% | |||