ClearBridge International Growth Fund Class C
LMGTX
NASDAQ
| Weiss Ratings | LMGTX-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 | LMGTX-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 | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge International Growth Fund Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 17, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 96.84% | |||
| U.S. Stock | 6.90% | |||
| Non-U.S. Stock | 89.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.02% | |||
| Price History | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.86% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 27.15% | |||
| 5-Year Total Return | 48.97% | |||
| Price | LMGTX-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 | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.01 | |||
| 1-Month Low NAV | $50.72 | |||
| 1-Month High NAV | $58.01 | |||
| 52-Week Low NAV | $50.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.51 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.22B | |||
| Operating Ratios | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LMGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -14.38% | |||