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 10.88 / +1.49 %
- Total Assets 166.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.29%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 4.01 | 6.5 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 3.51 | 5.7 Mil | Consumer Cyclical |
TotalEnergies SE | 3.44 | 5.6 Mil | Energy |
Shell PLC | 3.10 | 5.0 Mil | Energy |
Hitachi Ltd | 2.98 | 4.8 Mil | Industrials |
SAP SE | 2.86 | 4.6 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 2.67 | 4.3 Mil | Financial Services |
Lloyds Banking Group PLC | 2.67 | 4.3 Mil | Financial Services |
Sanofi SA | 2.43 | 3.9 Mil | Healthcare |
Compass Group PLC | 2.40 | 3.9 Mil | Consumer Cyclical |