LMGNX Performance — ClearBridge International Growth Fund, Class I
Data updated: 2026-09-23
LMGNX returned +1.38% year to date and +9.75% over one year to Jul 2026. Annualised returns are +10.40% over 3 years and +3.89% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $135, against $157 for the category, and to $110 over one year, against $123. Volatility over the past three years was 14.56% a year. In the 12 months to Jul 2026 the fund lost a net $52.5M, and assets reached $6.84B.
LMGNX Growth of $100
What $100 invested in ClearBridge International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | LMGNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $171 | $201 |
LMGNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +9.75% |
| 3 years (annualised) | +10.40% |
| 5 years (annualised) | +3.89% |
LMGNX Annual Returns
Calendar-year total returns of ClearBridge International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.38% |
| 2025 | +23.03% |
| 2024 | +7.49% |
| 2023 | +14.29% |
| 2022 | −21.18% |
| 2021 | +4.01% |
| 2020 | +24.92% |
| 2019 (Aug–Dec) | +8.96% |
LMGNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +3.4% | −10.0% | +7.3% | +2.1% | +1.9% | −5.3% | — | — | — | — | — |
| 2025 | +5.8% | +2.0% | −2.9% | +4.4% | +4.8% | +2.1% | −2.9% | +2.8% | +4.5% | +1.8% | −1.6% | +0.7% |
| 2024 | +1.1% | +4.3% | +2.5% | −5.2% | +4.2% | +0.6% | +1.9% | +5.4% | +0.6% | −5.3% | +1.5% | −3.5% |
| 2023 | +8.0% | −3.4% | +5.8% | +2.2% | −4.1% | +3.7% | +1.5% | −4.3% | −5.5% | −2.5% | +9.1% | +4.4% |
| 2022 | −8.4% | −5.4% | +0.2% | −7.5% | +0.3% | −7.5% | +8.3% | −6.8% | −9.1% | +7.0% | +11.2% | −3.0% |
| 2021 | −1.7% | +1.6% | −3.3% | +4.3% | +2.9% | −0.5% | +0.6% | +2.2% | −5.3% | +4.2% | −4.7% | +4.3% |
| 2020 | −1.8% | −6.3% | −10.4% | +8.0% | +6.0% | +5.5% | +4.5% | +4.6% | −0.5% | −3.4% | +12.3% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.4% | +2.8% | +1.7% | +4.0% |
LMGNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.56%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.11% (Nov 2023)
- Worst month: −9.98% (Mar 2026)
LMGNX Fund Flows
Monthly money in and out of ClearBridge International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.5M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100.8M | $193.3M | −$92.4M |
| Jun 2026 | $101.3M | $126.1M | −$24.8M |
| May 2026 | $108.5M | $152.9M | −$44.4M |
| Apr 2026 | $103.4M | $135.3M | −$32.0M |
| Mar 2026 | $135.9M | $194.8M | −$58.9M |
| Feb 2026 | $155.0M | $263.3M | −$108.3M |
| Jan 2026 | $229.3M | $266.0M | −$36.7M |
| Dec 2025 | $557.6M | $204.5M | $353.0M |
| Nov 2025 | $96.7M | $128.8M | −$32.2M |
| Oct 2025 | $152.5M | $144.5M | $8.0M |
| Sep 2025 | $224.9M | $242.3M | −$17.4M |
| Aug 2025 | $158.1M | $124.7M | $33.4M |
LMGNX Assets Under Management
Net assets of ClearBridge International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.84B |
| 2026-04-30 | $7.11B |
| 2026-01-30 | $7.32B |
| 2025-10-31 | $7.39B |
| 2025-07-31 | $6.74B |
| 2025-04-30 | $6.42B |
| 2025-01-31 | $6.27B |
| 2024-10-31 | $6.20B |
| 2024-07-31 | $6.27B |
| 2024-04-30 | $5.92B |
| 2024-01-31 | $5.73B |
| 2023-10-31 | $4.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.