Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ClearBridge International Growth R LMGRX
- NAV / 1-Day Return 60.98 / +0.48 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.76%
- Turnover 43%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LMGRX
Will LMGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Lvmh Moet Hennessy Louis Vuitton SE | 3.36 | 190.9 Mil | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 3.31 | 188.3 Mil | Consumer Cyclical |
Tokyo Electron Ltd | 2.93 | 166.9 Mil | Technology |
Sony Group Corp | 2.88 | 164.0 Mil | Technology |
SAP SE | 2.86 | 162.5 Mil | Technology |
Canadian Pacific Kansas City Ltd | 2.70 | 153.9 Mil | Industrials |