ClearBridge Mid Cap Growth Fund Class I (LBGIX)
| Fund Assets | 282.02M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 6.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 43.36 |
| YTD Return | 0.07% |
| 1-Year Return | -5.41% |
| 5-Year Return | 18.34% |
| 52-Week Low | 33.70 |
| 52-Week High | 45.96 |
| Beta (5Y) | 1.18 |
| Holdings | 78 |
| Inception Date | Aug 31, 2010 |
About LBGIX
ClearBridge Mid Cap Growth Fund Class I is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of medium-sized U.S. companies. The fund typically allocates at least 80% of its net assets to mid-cap firms, targeting businesses that exhibit strong growth potential and are positioned to benefit from dynamic market trends. With a diversified portfolio spanning a range of sectors, the fund emphasizes a selective approach, often holding a relatively concentrated number of stocks to capitalize on high-conviction ideas. Notably, up to 25% of its assets may be invested in foreign companies, broadening its exposure beyond the domestic market. The fund is designed for institutional investors, as reflected by its high minimum investment threshold. Since its inception in 2010, ClearBridge Mid Cap Growth Fund Class I has established a track record of competitive returns relative to its benchmark and peer group within the mid-cap growth category, playing a significant role for investors seeking targeted growth exposure within the evolving landscape of mid-sized U.S. companies.
Performance
LBGIX had a total return of -5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 2.89% |
| Vertiv Holdings Co | VRT | 2.80% |
| Expedia Group, Inc. | EXPE | 2.79% |
| Casey's General Stores, Inc. | CASY | 2.60% |
| Martin Marietta Materials, Inc. | MLM | 2.41% |
| United Rentals, Inc. | URI | 2.34% |
| Vistra Corp. | VST | 2.33% |
| RBC Bearings Incorporated | RBC | 2.31% |
| Hilton Worldwide Holdings Inc. | HLT | 2.26% |
| Burlington Stores, Inc. | BURL | 2.19% |
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 6, 2019 |
| Dec 7, 2018 | $2.89648 | Dec 7, 2018 |
| Dec 7, 2017 | $0.66201 | Dec 7, 2017 |