SBIEX Mutual Fund
SBIEX Mutual Fund
ClearBridge International Value Fund Class A
SBIEX Mutual Fund Overview
SBIEX Mutual Fund (ClearBridge International Value Fund Class A) is managed by Franklin Templeton Investments (US) with $166.2M in net assets. SBIEX expense ratio is 1.25%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1986-02-18.
SBIEX performance shows a YTD return of 13.40%. The 1-year return is 26.91% and the 5-year return is 10.51%. SBIEX dividend yield stands at 3.40%, paid annually.
SBIEX top holdings include Marubeni Corp (3.6%), Siemens Energy Ag (3.3%), Siemens Ag (3.2%), Mitsubishi Ufj Financial Group, Inc. (2.8%), Shell Plc (2.5%). View all SBIEX holdings, sector breakdown, or dividend history.
SBIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.