ClearBridge Select Fund Class I (LBFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.42
-0.64 (-1.10%)
Feb 3, 2025, 10:38 AM EST
20.73%
Fund Assets 2.84B
Expense Ratio 1.11%
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 58.06
YTD Return 2.37%
1-Year Return 20.73%
5-Year Return 85.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.14
Holdings 84
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 20.73% in the past year. Since the fund's inception, the average annual return has been 17.36%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LCSSX Class Is 1.00%
LCLAX Class A 1.34%
LCBSX Class Fi 1.37%
CBSCX Class R 1.76%

Top 10 Holdings

36.30% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.36%
ServiceNow, Inc. NOW 5.49%
Apple Inc. AAPL 5.16%
KKR & Co. Inc. KKR 3.55%
Microsoft Corporation MSFT 3.05%
MercadoLibre, Inc. MELI 3.01%
Performance Food Group Company PFGC 2.88%
Copart, Inc. CPRT 2.36%
AppLovin Corporation APP 2.30%
Shopify Inc. SHOP 2.14%
View More Holdings