Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
ClearBridge International Growth Fund (LMGTX) has returned -7.54% so far this year and 7.82% over the past 12 months. Over the last ten years, LMGTX has returned 7.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ClearBridge International Growth Fund
- 1D
- 0.18%
- 1M
- -13.09%
- YTD
- -7.54%
- 6M
- -7.02%
- 1Y
- 7.82%
- 3Y*
- 7.20%
- 5Y*
- 2.50%
- 10Y*
- 7.85%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 17, 1995, LMGTX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2002 with a return of +20.7%, while the worst month was Oct 2008 at -23.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LMGTX 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 | 3.00% | 3.29% | -13.09% | -7.54% | |||||||||
| 2025 | 5.69% | 1.93% | -3.01% | 4.34% | 4.74% | 2.01% | -2.97% | 2.69% | 4.39% | 1.70% | -1.68% | 0.58% | 21.83% |
| 2024 | 0.96% | 4.17% | 2.39% | -5.28% | 4.11% | 0.55% | 1.78% | 5.28% | 0.51% | -5.35% | 1.37% | -3.59% | 6.39% |
| 2023 | 7.90% | -3.44% | 5.66% | 2.15% | -4.14% | 3.60% | 1.38% | -4.39% | -5.57% | -2.63% | 9.03% | 4.28% | 13.17% |
| 2022 | -8.49% | -5.47% | 0.10% | -7.55% | 0.26% | -7.63% | 8.20% | -6.89% | -9.23% | 6.94% | 11.12% | -3.14% | -21.97% |
| 2021 | -1.78% | 1.53% | -3.44% | 4.23% | 2.86% | -0.59% | 0.52% | 2.13% | -5.42% | 4.12% | -4.77% | 4.17% | 2.93% |
Benchmark Metrics
ClearBridge International Growth Fund has an annualized alpha of -1.11%, beta of 0.99, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since April 18, 1995.
- This fund participated in 111.91% of S&P 500 Index downside but only 104.88% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R² of 0.79, 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
- -1.11%
- Beta
- 0.99
- R²
- 0.79
- Upside Capture
- 104.88%
- Downside Capture
- 111.91%
Expense Ratio
LMGTX has a high expense ratio of 1.80%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LMGTX ranks 14 for risk / return — in the bottom 14% 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 (LMGTX) and compare them to a chosen benchmark (S&P 500 Index).
| LMGTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.90 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.39 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.80 | 6.61 | -4.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LMGTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ClearBridge International Growth Fund provided a 8.45% dividend yield over the last twelve months, with an annual payout of $4.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $4.77 | $4.77 | $0.29 | $0.25 | $0.03 | $1.30 |
Dividend yield | 8.45% | 7.81% | 0.54% | 0.48% | 0.07% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge International Growth Fund. 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $1.30 | $1.30 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge International Growth Fund. 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 was 71.47%, occurring on Nov 20, 2008. Recovery took 2164 trading sessions.
The current ClearBridge International Growth Fund drawdown is 13.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.47% | Oct 30, 2007 | 269 | Nov 20, 2008 | 2164 | Jun 28, 2017 | 2433 |
| -52.45% | Dec 14, 1999 | 655 | Jul 25, 2002 | 341 | Dec 1, 2003 | 996 |
| -35.65% | Sep 8, 2021 | 266 | Sep 27, 2022 | 660 | May 15, 2025 | 926 |
| -29.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -28.26% | Jul 21, 1998 | 57 | Oct 8, 1998 | 49 | Dec 17, 1998 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...