Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.55
YTD Return2.99%
1-Year Return5.98%
5-Year Return50.34%
52-Week Low24.19
52-Week High29.55
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CCIEX

ClearBridge Large Cap Growth 529 Portfolio Class I is a mutual fund designed to support education savings through 529 college savings plans. The fund pursues long-term capital appreciation by investing in large-capitalization growth companies across three distinct categories: stable, select, and cyclical growth stocks. This concentrated portfolio approach targets leadership companies where the fund manager believes market prices underestimate future growth potential. The fund maintains a disciplined, low-turnover strategy with high conviction in its holdings, typically ranging between 40 to 50 positions. It benchmarks its performance against the Russell 1000 Growth Index and is particularly suited for investors seeking growth-oriented exposure within tax-advantaged education savings vehicles. ClearBridge Large Cap Growth 529 Portfolio Class I offers institutional-class shares, making it accessible through various 529 plan platforms and advisors nationwide.

Stock Exchange NASDAQ
Ticker Symbol CCIEX

Performance

CCIEX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.