ClearBridge Select Fund Class I (LBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.24
-0.58 (-1.06%)
May 23, 2025, 4:00 PM EDT
12.00% (1Y)
| Fund Assets | 2.84B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| 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 | 54.82 |
| YTD Return | -3.30% |
| 1-Year Return | 12.00% |
| 5-Year Return | 68.08% |
| 52-Week Low | 45.78 |
| 52-Week High | 60.00 |
| Beta (5Y) | 1.13 |
| Holdings | 91 |
| Inception Date | Nov 30, 2012 |
About LBFIX
The ClearBridge Select Fund Class I (LBFIX) 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 LBFIX
Share Class Class I
Index Russell 3000 TR
Performance
LBFIX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.
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% |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | JTSXX | 2.28% |