ClearBridge Mid Cap Growth A (LBGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.53
-0.40 (-0.87%)
Sep 12, 2025, 4:00 PM EDT
-0.87%
Fund Assets304.29M
Expense Ratio1.20%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close45.93
YTD Return7.26%
1-Year Return21.77%
5-Year Return67.20%
52-Week Low34.00
52-Week High46.47
Beta (5Y)n/a
Holdings84
Inception DateAug 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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCMIXClass Is0.75%
LBGIXClass I0.85%
LCMRXClass R1.45%
LBGCXClass C1.95%

Top 10 Holdings

22.68% of assets
NameSymbolWeight
Vistra Corp.VST2.57%
Vertiv Holdings CoVRT2.47%
United Rentals, Inc.URI2.43%
Casey's General Stores, Inc.CASY2.36%
Performance Food Group CompanyPFGC2.35%
AppLovin CorporationAPP2.19%
Monolithic Power Systems, Inc.MPWR2.16%
Martin Marietta Materials, Inc.MLM2.12%
Burlington Stores, Inc.BURL2.02%
HubSpot, Inc.HUBS2.00%
View More Holdings