ClearBridge Mid Cap Growth Fund Class I (LBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.41
+0.61 (1.39%)
Mar 3, 2025, 8:06 AM EST
11.00% (1Y)
| Fund Assets | 261.54M |
| Expense Ratio | 0.85% |
| 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 | 43.80 |
| YTD Return | -0.74% |
| 1-Year Return | 11.00% |
| 5-Year Return | 109.14% |
| 52-Week Low | 36.21 |
| 52-Week High | 48.99 |
| Beta (5Y) | 1.15 |
| Holdings | 73 |
| Inception Date | Aug 31, 2010 |
About LBGIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. The fund may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBGIX
Share Class Class I
Index Russell MidCap Growth TR
Performance
LBGIX had a total return of 11.00% in the past year. Since the fund's inception, the average annual return has been 13.35%, including dividends.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.71% |
| HubSpot, Inc. | HUBS | 3.47% |
| KKR & Co. Inc. | KKR | 2.95% |
| Palantir Technologies Inc. | PLTR | 2.63% |
| Performance Food Group Company | PFGC | 2.31% |
| Chipotle Mexican Grill, Inc. | CMG | 2.26% |
| Copart, Inc. | CPRT | 2.26% |
| Marvell Technology, Inc. | MRVL | 2.24% |
| Datadog, Inc. | DDOG | 2.16% |
| Tradeweb Markets Inc. | TW | 2.16% |