SBIEX Mutual Fund

SBIEX Mutual Fund (ClearBridge International Value Fund Class A) is managed by Franklin Templeton Investments (US) with $172.5M in net assets. SBIEX expense ratio is 1.25%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1986-02-18.

SBIEX performance shows a YTD return of 14.44%. The 1-year return is 29.74% and the 5-year return is 10.90%. SBIEX dividend yield stands at 3.36%, 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%). Go to all SBIEX holdings, SBIEX sectors, or SBIEX dividends.

SBIEX can be compared against other funds. Use SBIEX overlap to find shared positions, or SBIEX vs another fund for a side-by-side view. SBIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.