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SBIEX Chart NMFQS:SBIEX

Foreign Large Value | Franklin Templeton Investments
$15.39
↑ $0.05 (0.33%)
Last Updated: Jul 17, 2026

SBIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge International Value Fund Class A (SBIEX). For complete fund information and metrics, visit the Clearbridge International Value Fund Class A (SBIEX) fund's overview page.


Performance Summary

YTD Return 12.83%
1-Year Return 30.66%
3-Year Return 19.49%
5-Year Return 9.53%
NAV $15.39
Previous Close $15.34

Fund Metrics

Net Assets $207.26 Million
Expense Ratio 1.25%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1986-02-18
Update Date 2026-03-31