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Trending ETFs

ClearBridge International Growth 529 Portfolio Class Direct Shares

mutual fund
CAAUX
Payout Change
None
Price as of:
$14.1 +0.09 +0.64%
primary theme
N/A
share class
CAAUX (Mutual Fund)

ClearBridge International Growth 529 Portfolio Class Direct Shares

Payout Change
None
Price as of:
$14.1 +0.09 +0.64%
primary theme
N/A
share class
CAAUX (Mutual Fund)

ClearBridge International Growth 529 Portfolio Class Direct Shares

Payout Change
None
Price as of:
$14.1 +0.09 +0.64%
primary theme
N/A
share class

Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

13.4%

1 yr return

18.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CAAUX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    ClearBridge International Growth 529 Portfolio Class Direct Shares
  • Fund Family Name
    N/A
  • Inception Date
    Jun 21, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


CAAUX - Performance

Return Ranking - Trailing

Period CAAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% N/A N/A N/A
1 Yr 18.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CAAUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CAAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% N/A N/A N/A
1 Yr 18.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CAAUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


CAAUX - Holdings

Concentration Analysis

CAAUX Category Low Category High CAAUX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CAAUX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

CAAUX - Expenses

Operational Fees

CAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CAAUX - Distributions

Dividend Yield Analysis

CAAUX Category Low Category High CAAUX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CAAUX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CAAUX Category Low Category High CAAUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CAAUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CAAUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A