- ISIN
- US5246865241
- CUSIP
- 524686540
- Issuer
- Franklin Templeton
- Inception Date
- Apr 17, 1995
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LMGNX Performance Chart
ClearBridge International Growth Fund Class I (LMGNX) is up 6.5% since the beginning of the year. LMGNX is currently trading at $79 per share. Investors who bought $1,000 worth of LMGNX shares 5 years ago would now be looking at an investment worth $1,279.
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Returns By Period
ClearBridge International Growth Fund Class I (LMGNX) has returned 6.45% so far this year and 13.69% over the past 12 months. Over the last ten years, LMGNX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ClearBridge International Growth Fund Class I
- 1D
- 0.65%
- 1M
- 5.33%
- YTD
- 6.45%
- 6M
- 6.90%
- 1Y
- 13.69%
- 3Y*
- 13.42%
- 5Y*
- 5.04%
- 10Y*
- 10.15%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LMGNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2002, LMGNX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +20.7%, while the worst month was Oct 2008 at -23.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LMGNX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Sep 29, 2008 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 3.38% | -9.97% | 7.27% | 2.08% | 1.32% | 6.45% | ||||||
| 2025 | 5.77% | 2.00% | -2.93% | 4.42% | 4.84% | 2.09% | -2.89% | 2.79% | 4.48% | 1.77% | -1.59% | 0.66% | 23.05% |
| 2024 | 1.05% | 4.27% | 2.48% | -5.21% | 4.20% | 0.65% | 1.87% | 5.37% | 0.58% | -5.27% | 1.45% | -3.50% | 7.48% |
| 2023 | 8.00% | -3.36% | 5.75% | 2.23% | -4.07% | 3.68% | 1.47% | -4.29% | -5.50% | -2.55% | 9.11% | 4.39% | 14.30% |
| 2022 | -8.41% | -5.39% | 0.18% | -7.47% | 0.34% | -7.54% | 8.27% | -6.81% | -9.14% | 7.02% | 11.22% | -3.04% | -21.16% |
| 2021 | -1.71% | 1.63% | -3.34% | 4.31% | 2.94% | -0.51% | 0.63% | 2.21% | -5.34% | 4.20% | -4.71% | 4.28% | 3.99% |
Benchmark Metrics
ClearBridge International Growth Fund Class I has an annualized alpha of -0.59%, beta of 1.00, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 07, 2002.
- This fund participated in 110.09% of S&P 500 Index downside but only 105.67% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.59%
- Beta
- 1.00
- R²
- 0.80
- Upside Capture
- 105.67%
- Downside Capture
- 110.09%
Expense Ratio
LMGNX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LMGNX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge International Growth Fund Class I (LMGNX) and compare them to S&P 500 Index.
| LMGNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.24 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.14 | 3.07 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.93 | -1.97 |
Martin ratioReturn relative to average drawdown | 3.47 | 13.52 | -10.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ClearBridge International Growth Fund Class I provided a 6.88% dividend yield over the last twelve months, with an annual payout of $5.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.43 | $5.43 | $0.89 | $0.78 | $0.44 | $1.57 | $0.11 | $0.17 | $0.10 | $0.10 | $0.19 |
Dividend yield | 6.88% | 7.33% | 1.38% | 1.28% | 0.81% | 2.28% | 0.16% | 0.31% | 0.24% | 0.21% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge International Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43 | $5.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge International Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge International Growth Fund Class I was 71.13%, occurring on Nov 20, 2008. Recovery took 1604 trading sessions.
The current ClearBridge International Growth Fund Class I drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.13%Nov 2008 | 1y 22d | 6y 4mo | 7y 5moOct 2007 - Apr 2015 |
Bear market2022 | -34.96%Sep 2022 | 1y 19d | 1y 11mo | 3y 12dSep 2021 - Sep 2024 |
Dot-com crash2000–2002 | -34.64%Jul 2002 | 6mo 19d | 9mo 7d | 1y 3moJan 2002 - Apr 2003 |
COVID crash2020 | -28.93%Mar 2020 | 2mo 2d | 3mo 15d | 5mo 17dJan 2020 - Jul 2020 |
2016 bear market2016 | -22.35%Feb 2016 | 9mo 20d | 1y 2mo | 1y 12moApr 2015 - Apr 2017 |
Drawdown Indicators
| LMGNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.13% | -56.78% | -14.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -9.10% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -18.90% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -34.96% | -25.43% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.96% | -33.92% | -1.04% |
Current DrawdownCurrent decline from peak | -0.64% | -0.74% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -15.47% | -10.72% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 1.97% | +1.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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