ClearBridge Mid Cap Growth Fund Class A (LBGAX)
| Fund Assets | 283.36M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 6.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 45.08 |
| YTD Return | 3.45% |
| 1-Year Return | 2.93% |
| 5-Year Return | 30.42% |
| 52-Week Low | 33.81 |
| 52-Week High | 46.21 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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.
Performance
LBGAX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.99% |
| Monolithic Power Systems, Inc. | MPWR | 2.86% |
| Casey's General Stores, Inc. | CASY | 2.62% |
| Vistra Corp. | VST | 2.50% |
| AppLovin Corporation | APP | 2.49% |
| Expedia Group, Inc. | EXPE | 2.43% |
| Martin Marietta Materials, Inc. | MLM | 2.33% |
| United Rentals, Inc. | URI | 2.27% |
| Datadog, Inc. | DDOG | 2.27% |
| RBC Bearings Incorporated | RBC | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.85459 | Dec 11, 2025 |
| Dec 3, 2021 | $1.82325 | Dec 3, 2021 |
| Dec 4, 2020 | $5.43702 | Dec 4, 2020 |
| Dec 5, 2019 | $2.37085 | Dec 5, 2019 |
| Dec 7, 2018 | $2.89648 | Dec 7, 2018 |
| Dec 7, 2017 | $0.66201 | Dec 7, 2017 |