LMGPX Fees and Costs — ClearBridge International Growth Fund, Class IS
Data updated: 2026-09-23
The net expense ratio is 0.69%: a 0.65% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7.2M in broker commissions, 0.1086% of average net assets, and portfolio turnover was 68%.
LMGPX Fees and Expenses
Annual operating expenses and sales charges of LMGPX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LMGPX Costs Over Time
On $10,000 invested in LMGPX, assuming 5% a year before costs, total costs come to $502 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $11 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $275 | $502 |
| Value after costs | $10,416 | $11,301 | $12,261 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
LMGPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1086%
- Total broker commissions: $7.2M
- Bought from dealers (principal trades, not a cost): $13.5M
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
LMGPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $2.5M | 38.89% |
| MORGAN STANLEY & CO. LLC | $1.3M | 20.41% |
| CITIGROUP GLOBAL MARKETS INC. | $457K | 7.23% |
| J.P. MORGAN SECURITIES LLC | $425K | 6.72% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $308K | 4.87% |
| RBC CAPITAL MARKETS, LLC | $304K | 4.81% |
| UBS Securities LLC | $296K | 4.68% |
| BOFA SECURITIES, INC. | $291K | 4.60% |
| INSTINET, LLC | $271K | 4.29% |
| BARCLAYS CAPITAL, INC. | $221K | 3.50% |
LMGPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $13.5M | 100.00% |
ClearBridge International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LMGPX | Class IS | 0.69% | none |
| LMGNX | Class I | 0.80% | none |
| LGGAX | Class A | 1.06% | 5.50% |
| LMGFX | Class FI | 1.10% | none |
| LMGRX | Class R | 1.40% | none |
| LMGTX | Class C | 1.80% | none |
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.