ClearBridge Select R (CBSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.88
+0.75 (1.56%)
Mar 12, 2025, 5:00 PM EST
4.18% (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 | 48.13 |
| YTD Return | -8.28% |
| 1-Year Return | 4.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 4.18% in the past year. Since the fund's inception, the average annual return has been 13.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| undefined | Fidelity | Fidelity Founders Fund | 0.72% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.69% |
| ServiceNow, Inc. | NOW | 5.69% |
| Apple Inc. | AAPL | 4.73% |
| MercadoLibre, Inc. | MELI | 3.89% |
| KKR & Co. Inc. | KKR | 3.52% |
| Microsoft Corporation | MSFT | 3.12% |
| Performance Food Group Company | PFGC | 3.03% |
| Copart, Inc. | CPRT | 2.25% |
| HealthEquity, Inc. | HQY | 2.18% |
| Casey's General Stores, Inc. | CASY | 2.15% |