Clearbridge International Growth Fund Class R: (MF: LMGRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$68.18 USD
+1.08 (1.61%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.70 | 60 |
3 months | 11.58 | 60 |
6 months | 16.70 | 60 |
1 Year | 16.51 | 56 |
3 Year | 14.31 | 42 |
5 Year | 7.48 | 66 |
10 Year | 7.74 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -68.81 |
Bull Market (2/09 - 3/21) | 532.84 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.51 |
5 Year | 7.48 |
10 Year | 7.74 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.59 | 11.58 | NA | NA |
2024 | 7.79 | -0.74 | 7.81 | -7.40 |
2023 | 10.20 | 1.52 | -8.36 | 10.80 |
2022 | -13.33 | -14.29 | -8.46 | 15.22 |
2021 | -3.60 | 6.67 | -2.79 | 3.40 |
2020 | -17.65 | 20.55 | 8.58 | 15.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.70 | 6.81 | 13.59 | -21.65 | 3.35 | 24.17 | 30.69 | -9.83 | 35.79 | -2.28 | -2.76 |
% Total Return Rel to Index | -3.22 | 2.47 | -5.26 | -5.17 | -14.01 | 18.73 | 12.27 | 6.30 | 13.99 | -0.40 | 0.51 |
% Total Return Rel to Peer | -1.19 | 2.27 | -1.22 | -1.93 | -3.07 | 9.44 | 8.36 | 6.19 | 6.87 | -5.03 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.52 | 0.44 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
% Yield | 0.00 | 0.85 | 0.90 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
Capital Gains ($) | 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 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%