ClearBridge Select Fund Class I (LBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.63
+1.15 (2.42%)
Apr 22, 2025, 4:00 PM EDT
3.18% (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 | 47.48 |
| YTD Return | -13.30% |
| 1-Year Return | 3.18% |
| 5-Year Return | 79.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 88 |
| 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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
Top 10 Holdings
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.94% |
| NVIDIA Corporation | NVDA | 4.86% |
| ServiceNow, Inc. | NOW | 3.84% |
| MercadoLibre, Inc. | MELI | 3.76% |
| Performance Food Group Company | PFGC | 2.97% |
| Microsoft Corporation | MSFT | 2.88% |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | JTSXX | 2.70% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 2.70% |
| Copart, Inc. | CPRT | 2.58% |
| Casey's General Stores, Inc. | CASY | 2.48% |