Fund Assets | 12.19B |
Expense Ratio | 0.68% |
Min. Investment | $50 |
Turnover | 16.00% |
Dividend (ttm) | 4.79 |
Dividend Yield | 6.05% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 79.14 |
YTD Return | 5.18% |
1-Year Return | 6.44% |
5-Year Return | 68.22% |
52-Week Low | 62.44 |
52-Week High | 82.07 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Dec 19, 2014 |
About LCMMX
ClearBridge Large Cap Growth Fund Class O is a mutual fund focused on achieving long-term capital growth through a diversified portfolio primarily comprising large-cap U.S. companies. The fund employs a fundamental, bottom-up research approach, emphasizing the selection of individual growth companies with strong potential to expand their market share and earnings both domestically and internationally. With a mandate to invest at least 80% of its net assets in large-cap equities, the fund targets firms poised for above-average growth, reflected in its significant allocations to sectors like technology, consumer cyclical, and communication services. Top holdings often include industry leaders such as NVIDIA, Amazon, Microsoft, and Apple, demonstrating the fund’s focus on innovative and market-dominant businesses. Managed by experienced professionals, ClearBridge Large Cap Growth Fund Class O serves as a strategic vehicle for investors seeking exposure to sizable growth-oriented companies, playing a key role within the large-growth segment of the U.S. equity market.
Performance
LCMMX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.49% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.39% |
Amazon.com, Inc. | AMZN | 9.04% |
Microsoft Corporation | MSFT | 8.68% |
Meta Platforms, Inc. | META | 7.32% |
Apple Inc. | AAPL | 4.78% |
Visa Inc. | V | 4.45% |
Netflix, Inc. | NFLX | 3.87% |
Alphabet Inc. | GOOGL | 2.34% |
Eaton Corporation plc | ETN | 2.34% |
Intuit Inc. | INTU | 2.27% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
Dec 12, 2024 | $3.35924 | Dec 12, 2024 |
Dec 13, 2023 | $5.24668 | Dec 13, 2023 |
Jun 15, 2023 | $1.11693 | Jun 15, 2023 |
Dec 13, 2022 | $3.73407 | Dec 13, 2022 |
Dec 22, 2021 | $8.10376 | Dec 22, 2021 |