ClearBridge Select Fund Class I (LBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.33
-0.34 (-0.60%)
Feb 24, 2025, 3:53 PM EST
14.45% (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 | 56.67 |
| YTD Return | 0.43% |
| 1-Year Return | 14.45% |
| 5-Year Return | 111.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 89 |
| 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 14.45% in the past year. Since the fund's inception, the average annual return has been 17.04%, including dividends.
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% |