ClearBridge International Growth Fund (LMGTX)
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers' opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers' assessment of their intrinsic value. It may invest in common stocks of foreign companies of any size located throughout the world.
Fund Info
US5246865324
Apr 16, 1995
$1,000
Large-Cap
Growth
Expense Ratio
LMGTX has a high expense ratio of 1.80%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
ClearBridge International Growth Fund had a return of 9.17% year-to-date (YTD) and 12.04% in the last 12 months. Over the past 10 years, ClearBridge International Growth Fund had an annualized return of 6.24%, while the S&P 500 had an annualized return of 11.26%, indicating that ClearBridge International Growth Fund did not perform as well as the benchmark.
LMGTX
9.17%
4.93%
3.36%
12.04%
5.04%
6.24%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LMGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.69% | 9.17% | |||||||||||
| 2024 | 0.96% | 4.17% | 2.39% | -5.28% | 4.11% | 0.55% | 1.78% | 5.29% | 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% | -7.70% | 8.20% | -6.89% | -9.23% | 6.94% | 11.12% | -3.14% | -22.03% |
| 2021 | -1.78% | 1.53% | -3.44% | 4.23% | 2.86% | -0.59% | 0.52% | 2.13% | -5.42% | 4.12% | -4.77% | 1.80% | 0.59% |
| 2020 | -1.93% | -6.37% | -10.44% | 7.88% | 5.86% | 5.42% | 4.45% | 4.45% | -0.59% | -3.53% | 12.27% | 6.23% | 23.55% |
| 2019 | 6.53% | 3.94% | 2.86% | 3.44% | -3.99% | 6.91% | -0.90% | -0.32% | 0.35% | 2.76% | 1.60% | 3.87% | 30.01% |
| 2018 | 6.51% | -3.51% | -0.49% | 0.73% | 2.64% | -1.46% | 1.48% | -0.83% | -0.07% | -9.33% | 1.05% | -6.55% | -10.28% |
| 2017 | 4.55% | 0.55% | 3.66% | 3.65% | 5.10% | 1.36% | 4.03% | 2.56% | 1.71% | 2.19% | 1.04% | 0.20% | 35.09% |
| 2016 | -7.50% | -1.42% | 6.76% | 0.50% | 1.71% | -4.08% | 5.08% | -0.69% | 1.48% | -2.59% | -2.33% | 1.09% | -2.79% |
| 2015 | -2.51% | 5.76% | -0.22% | 2.13% | 0.12% | -2.65% | 0.93% | -7.67% | -4.32% | 8.27% | -0.32% | -1.77% | -3.20% |
| 2014 | -1.42% | 5.37% | -1.82% | -2.75% | 1.33% | 3.22% | -1.50% | 3.43% | -2.20% | 1.93% | 3.24% | -2.17% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMGTX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge International Growth Fund (LMGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge International Growth Fund provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.25 |
Dividend yield | 0.50% | 0.54% | 0.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.25 | $0.25 |
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.
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 72.99%, occurring on Nov 20, 2008. Recovery took 2208 trading sessions.
The current ClearBridge International Growth Fund drawdown is 3.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.99% | Oct 30, 2007 | 268 | Nov 20, 2008 | 2208 | Aug 31, 2017 | 2476 |
| -52.45% | Dec 14, 1999 | 653 | Jul 25, 2002 | 340 | Dec 1, 2003 | 993 |
| -37.16% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -29.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -28.26% | Jul 21, 1998 | 58 | Oct 8, 1998 | 57 | Dec 28, 1998 | 115 |
Volatility
Volatility Chart
The current ClearBridge International Growth Fund volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.