ClearBridge International Growth Fund Class I
LMGNX
NASDAQ
| Weiss Ratings | LMGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMGNX-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 | LMGNX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2004 | |||
| 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 | LMGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | LMGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | LMGNX-NASDAQ | Click to Compare |
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| 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 | LMGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 12.00% | |||
| Year to Date Total Return | 15.62% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 49.96% | |||
| 5-Year Total Return | 42.30% | |||
| Price | LMGNX-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 | LMGNX-NASDAQ | Click to Compare |
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| Nav | $74.74 | |||
| 1-Month Low NAV | $72.67 | |||
| 1-Month High NAV | $75.66 | |||
| 52-Week Low NAV | $60.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.66 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | LMGNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | LMGNX-NASDAQ | Click to Compare |
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| Total Assets | 6.90B | |||
| Operating Ratios | LMGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LMGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.81% | |||
| Last Bear Market Total Return | -14.15% | |||