The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ClearBridge International Value I SBIYX
- NAV / 1-Day Return 10.58 / +0.76 %
- Total Assets 167.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.43%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SBIYX
Will SBIYX 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 3.52 | 5.8 Mil | Technology |
TotalEnergies SE | 3.44 | 5.7 Mil | Energy |
Industria De Diseno Textil SA Share From Split | 3.04 | 5.0 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 2.84 | 4.7 Mil | Financial Services |
Shell PLC | 2.79 | 4.6 Mil | Energy |
Sanofi SA | 2.59 | 4.3 Mil | Healthcare |
BNP Paribas Act. Cat.A | 2.53 | 4.2 Mil | Financial Services |
Compass Group PLC | 2.52 | 4.2 Mil | Consumer Cyclical |
Holcim Ltd | 2.44 | 4.0 Mil | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 2.36 | 3.9 Mil | Financial Services |