ClearBridge Mid Cap Growth I (LBGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.08
-0.43 (-0.89%)
Sep 15, 2025, 8:06 AM EDT
-0.89%
Fund Assets304.29M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover23.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close48.51
YTD Return7.47%
1-Year Return19.90%
5-Year Return67.29%
52-Week Low35.86
52-Week High48.99
Beta (5Y)1.14
Holdings84
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol LBGIX
Share Class Class I
Index Russell MidCap Growth TR

Performance

LBGIX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCMIXClass Is0.75%
LBGAXClass A1.20%
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