LGIEX Mutual Fund

NAV$23.75

AUM$84M

TER0.95%

Holdings166

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LGIEX Mutual Fund

NAV$23.75

Franklin International Equity Fund Class I

AUM$84M

TER0.95%

Holdings166

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	$23.75
1 month	+1.73%
3 months	+5.63%
6 months	+6.58%
Year to date	+11.71%
1 year	+25.43%
3 years	+17.46%
5 years	+10.68%
10 years	+9.39%

LGIEX Mutual Fund Price Chart

LGIEX NAV chart displays historical price data and trading volume. Year-to-date, LGIEX has returned 11.71%. The current price is $23.75.

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.