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% (1Y)
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.
Top 10 Holdings
36.30% of assetsName | 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% |