ClearBridge Mid Cap Growth Fund Class I (LBGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.99
+0.67 (1.39%)
Feb 11, 2025, 8:06 AM EST
23.87%
Fund Assets 274.25M
Expense Ratio 0.86%
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 48.32
YTD Return 8.00%
1-Year Return 22.17%
5-Year Return 88.09%
52-Week Low 36.21
52-Week High 48.99
Beta (5Y) 1.12
Holdings 72
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 22.17% in the past year. Since the fund's inception, the average annual return has been 14.09%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LCMIX Class Is 0.76%
LBGAX Class A 1.21%
LCMRX Class R 1.46%
LBGCX Class C 1.96%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
AppLovin Corporation APP 4.40%
HubSpot, Inc. HUBS 3.31%
KKR & Co. Inc. KKR 2.78%
Palantir Technologies Inc. PLTR 2.56%
Chipotle Mexican Grill, Inc. CMG 2.49%
Copart, Inc. CPRT 2.39%
Tradeweb Markets Inc. TW 2.37%
Marvell Technology, Inc. MRVL 2.33%
Datadog, Inc. DDOG 2.31%
Performance Food Group Company PFGC 2.30%
View More Holdings