ClearBridge Select R (CBSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.41
-0.56 (-1.08%)
May 23, 2025, 4:00 PM EDT
11.33% (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 | 51.97 |
| YTD Return | -3.53% |
| 1-Year Return | 11.33% |
| 5-Year Return | n/a |
| 52-Week Low | 43.43 |
| 52-Week High | 57.03 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CBSCX
Share Class Class R
Index Russell 3000 TR
Performance
CBSCX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.
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
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.33% |
| ServiceNow, Inc. | NOW | 4.92% |
| Apple Inc. | AAPL | 4.73% |
| KKR & Co. Inc. | KKR | 3.90% |
| MercadoLibre, Inc. | MELI | 3.31% |
| Performance Food Group Company | PFGC | 2.99% |
| Microsoft Corporation | MSFT | 2.92% |
| AppLovin Corporation | APP | 2.55% |
| Copart, Inc. | CPRT | 2.32% |
| Shopify Inc. | SHOP | 2.29% |