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Clearbridge International Growth Fund Class Fi: (MF: LMGFX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$71.87 USD
+0.09 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 59 |
| 3 months | 11.67 | 58 |
| 6 months | 16.88 | 59 |
| 1 Year | 16.89 | 53 |
| 3 Year | 14.65 | 38 |
| 5 Year | 7.80 | 63 |
| 10 Year | 8.03 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.68 |
| Bull Market (2/09 - 3/21) | 560.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.89 |
| 5 Year | 7.79 |
| 10 Year | 8.04 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.66 | 11.67 | NA | NA |
| 2024 | 7.88 | -0.69 | 7.90 | -7.31 |
| 2023 | 10.27 | 1.60 | -8.29 | 10.88 |
| 2022 | -13.26 | -14.25 | -8.40 | 15.30 |
| 2021 | -3.52 | 6.76 | -2.72 | 3.49 |
| 2020 | -17.61 | 20.63 | 8.66 | 15.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.88 | 7.14 | 13.94 | -21.45 | 3.68 | 24.49 | 31.01 | -9.61 | 36.10 | -2.02 | -2.50 |
| % Total Return Rel to Index | -3.05 | 2.79 | -4.91 | -4.97 | -13.68 | 19.05 | 12.59 | 6.52 | 14.29 | -0.14 | 0.77 |
| % Total Return Rel to Peer | -1.01 | 2.59 | -0.88 | -1.73 | -2.74 | 9.76 | 8.68 | 6.41 | 7.17 | -4.78 | 2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.66 | 0.59 | 0.19 | 0.08 | 0.00 | 0.07 | 0.00 | 0.02 | 0.10 | 0.00 |
| % Yield | 0.00 | 1.00 | 1.06 | 0.35 | 0.12 | 0.00 | 0.13 | 0.00 | 0.04 | 0.28 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.11 | 1.11 | 1.13 | 1.09 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%