LGIEX Mutual Fund

NAV$22.78

AUM$64M

TER0.95%

Holdings177

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LGIEX Mutual Fund

NAV$22.78

Franklin International Equity Fund Class I

AUM$64M

TER0.95%

Holdings177

See how much of LGIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LGIEX NAV Chart

Period	LGIEX return
Latest NAV	$22.78
1 month	-3.22%
3 months	+0.39%
6 months	+9.19%
Year to date	+9.04%
1 year	+14.98%
3 years	+19.31%
5 years	+10.93%
10 years	+9.63%

LGIEX Mutual Fund Price Chart

LGIEX NAV chart displays historical price data and trading volume. Year-to-date, LGIEX has returned 9.04%. The current price is $22.78.

LGIEX price history helps investors identify trends and make informed decisions. LGIEX returns break the record out by period. LGIEX vs another fund lets you evaluate against similar funds.