ClearBridge Mid Cap Growth Fund Class I (LBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.80
+0.46 (1.06%)
At close: Dec 19, 2025
-2.41% (1Y)
| Fund Assets | 293.65M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 6.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 43.34 |
| YTD Return | 4.18% |
| 1-Year Return | 3.85% |
| 5-Year Return | 30.46% |
| 52-Week Low | 33.70 |
| 52-Week High | 46.04 |
| Beta (5Y) | 1.15 |
| Holdings | 79 |
| 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.
Fund Family Franklin Templeton Investments
Category Mid-Cap Growth
Performance Rating Above 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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.
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 6, 2019 |
| Dec 7, 2018 | $2.89648 | Dec 7, 2018 |
| Dec 7, 2017 | $0.66201 | Dec 7, 2017 |