ClearBridge Mid Cap Growth Fund Class IS (LCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.92
-1.91 (-4.36%)
Mar 6, 2025, 4:00 PM EST
3.92%
Fund Assets 97.09M
Expense Ratio 0.75%
Min. Investment $0.00
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 43.83
YTD Return -6.97%
1-Year Return 3.92%
5-Year Return 81.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 73
Inception Date Sep 9, 2013

About LCMIX

LCMIX was founded on 2013-09-09. The Fund's investment strategy focuses on Capital Apprec with 0.75% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Mid Cap Growth Fund; Class IS Shares seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of medium capitalization companies. The fund may invest up to 25% of its net assets in the securities of foreign companies.

Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LCMIX
Share Class Class Is
Index Russell MidCap Growth TR

Performance

LCMIX had a total return of 3.92% in the past year. Since the fund's inception, the average annual return has been 10.40%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
undefined Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
LBGIX Class I 0.85%
LBGAX Class A 1.20%
LCMRX Class R 1.45%
LBGCX Class C 1.95%

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%
View More Holdings