Clearbridge International Growth Fund Class C: (MF: LMGTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$61.82 USD
+0.44 (0.72%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.48 | 62 |
3 months | 11.48 | 62 |
6 months | 16.48 | 62 |
1 Year | 16.06 | 58 |
3 Year | 13.86 | 48 |
5 Year | 7.05 | 70 |
10 Year | 7.25 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 175.99 |
Bear Market (10/07 - 2/09) | -68.99 |
Bull Market (2/09 - 3/21) | 485.66 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.90 |
5 Year | 7.04 |
10 Year | 7.26 |
Since Inception | 6.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.48 | 11.48 | NA | NA |
2024 | 7.68 | -0.83 | 7.71 | -7.49 |
2023 | 10.08 | 1.44 | -8.46 | 10.69 |
2022 | -13.40 | -14.38 | -8.55 | 15.09 |
2021 | -3.70 | 6.58 | -2.90 | 3.30 |
2020 | -17.75 | 20.39 | 8.44 | 15.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.48 | 6.39 | 13.16 | -21.97 | 2.94 | 23.55 | 30.00 | -10.27 | 35.08 | -2.78 | -3.20 |
% Total Return Rel to Index | -3.45 | 2.04 | -5.69 | -5.49 | -14.42 | 18.11 | 11.57 | 5.86 | 13.28 | -0.90 | 0.07 |
% Total Return Rel to Peer | -1.41 | 1.84 | -1.66 | -2.25 | -3.48 | 8.82 | 7.66 | 5.75 | 6.16 | -5.53 | 1.35 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.29 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.51 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 1.80 | 1.81 | 1.80 | 1.81 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%