ClearBridge Select R (CBSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.09
-0.14 (-0.26%)
At close: Jun 25, 2025
14.29% (1Y)
| Fund Assets | 3.15B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 53.23 |
| YTD Return | -0.38% |
| 1-Year Return | 14.30% |
| 5-Year Return | n/a |
| 52-Week Low | 43.43 |
| 52-Week High | 57.03 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jun 3, 2022 |
About CBSCX
The ClearBridge Select R (CBSCX) seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CBSCX
Share Class Class R
Index Russell 3000 TR
Performance
CBSCX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
35.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.87% |
| ServiceNow, Inc. | NOW | 4.59% |
| MercadoLibre, Inc. | MELI | 4.49% |
| Apple Inc. | AAPL | 4.17% |
| Microsoft Corporation | MSFT | 3.94% |
| Performance Food Group Company | PFGC | 3.03% |
| Copart, Inc. | CPRT | 2.78% |
| Casey's General Stores, Inc. | CASY | 2.64% |
| Fortinet, Inc. | FTNT | 2.41% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 2.28% |