ClearBridge Mid Cap Growth Fund Class A (LBGAX)

Fund Assets	288.47M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	44.18
YTD Return	2.95%
1-Year Return	21.80%
5-Year Return	58.32%
52-Week Low	34.00
52-Week High	46.47
Beta (5Y)	n/a
Holdings	85
Inception Date	Aug 31, 2010

About LBGAX

ClearBridge Mid Cap Growth Fund Class A is a mutual fund focused on long-term capital appreciation by primarily investing in medium capitalization companies. Established in 2010, the fund allocates at least 80% of its net assets to equities of mid-sized firms, with the flexibility to invest up to 25% in foreign securities. Its portfolio typically includes around 77 holdings diversified across sectors such as Information Technology, Consumer Staples, Industrials, and Healthcare, featuring notable companies like Palantir Technologies and HubSpot. The fund is recognized for its growth-oriented strategy in the mid-cap segment of the U.S. equity market, targeting firms with attractive multi-year growth prospects. Its role in the financial market centers on offering investors exposure to mid-cap growth opportunities, balancing sector diversification with a concentrated portfolio approach. With an expense ratio of approximately 1.2% and a minimum investment threshold of $1,000, this fund holds significance for investors seeking medium-sized company growth within a structured and professionally managed framework.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LBGAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

LBGAX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCMIX	Class Is	0.75%
LBGIX	Class I	0.85%
LCMRX	Class R	1.45%
LBGCX	Class C	1.95%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Vistra Corp.	VST	2.44%
Casey's General Stores, Inc.	CASY	2.37%
Performance Food Group Company	PFGC	2.31%
Monolithic Power Systems, Inc.	MPWR	2.27%
Chipotle Mexican Grill, Inc.	CMG	2.25%
Vertiv Holdings Co	VRT	2.22%
HubSpot, Inc.	HUBS	2.19%
United Rentals, Inc.	URI	2.12%
MercadoLibre, Inc.	MELI	2.11%
Martin Marietta Materials, Inc.	MLM	2.07%