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Clearbridge International Growth Fund Class I: (MF: LMGNX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$73.92 USD
-0.18 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.04 | 58 |
| 3 months | 11.75 | 57 |
| 6 months | 17.04 | 58 |
| 1 Year | 17.22 | 51 |
| 3 Year | 15.00 | 32 |
| 5 Year | 8.14 | 60 |
| 10 Year | 8.35 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.00 |
| Bear Market (10/07 - 2/09) | -68.55 |
| Bull Market (2/09 - 3/21) | 592.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.22 |
| 5 Year | 8.14 |
| 10 Year | 8.36 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.73 | 11.75 | NA | NA |
| 2024 | 7.97 | -0.59 | 7.96 | -7.24 |
| 2023 | 10.36 | 1.67 | -8.23 | 10.97 |
| 2022 | -13.19 | -14.16 | -8.32 | 15.39 |
| 2021 | -3.44 | 6.82 | -2.63 | 3.56 |
| 2020 | -17.52 | 20.71 | 8.75 | 15.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.04 | 7.49 | 14.28 | -21.17 | 4.00 | 24.92 | 31.42 | -9.36 | 36.41 | -1.79 | -2.25 |
| % Total Return Rel to Index | -2.88 | 3.14 | -4.57 | -4.69 | -13.36 | 19.48 | 12.99 | 6.77 | 14.61 | 0.08 | 1.02 |
| % Total Return Rel to Peer | -0.84 | 2.94 | -0.54 | -1.45 | -2.43 | 10.19 | 9.09 | 6.66 | 7.49 | -4.54 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.89 | 0.77 | 0.40 | 0.27 | 0.11 | 0.17 | 0.09 | 0.09 | 0.18 | 0.00 |
| % Yield | 0.00 | 1.29 | 1.37 | 0.70 | 0.36 | 0.15 | 0.29 | 0.22 | 0.19 | 0.52 | 0.00 |
| Capital Gains ($) | 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 | 0.79 | 0.80 | 0.79 | 0.78 | 0.81 | 0.85 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%