ClearBridge Large Cap Growth Fund (LCMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.92
-0.22 (-0.28%)
Aug 25, 2025, 9:30 AM EDT
-0.28%
Fund Assets12.19B
Expense Ratio0.68%
Min. Investment$50
Turnover16.00%
Dividend (ttm)4.79
Dividend Yield6.05%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close79.14
YTD Return5.18%
1-Year Return6.44%
5-Year Return68.22%
52-Week Low62.44
52-Week High82.07
Beta (5Y)n/a
Holdings45
Inception DateDec 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.

Fund Family Franklin Templeton Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol LCMMX
Share Class Class O
Index Russell 1000 Growth TR

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.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSITXClass Is0.64%
SBLYXClass I0.73%
SBLGXClass A1.01%
LMPLXClass R1.33%

Top 10 Holdings

57.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.39%
Amazon.com, Inc.AMZN9.04%
Microsoft CorporationMSFT8.68%
Meta Platforms, Inc.META7.32%
Apple Inc.AAPL4.78%
Visa Inc.V4.45%
Netflix, Inc.NFLX3.87%
Alphabet Inc.GOOGL2.34%
Eaton Corporation plcETN2.34%
Intuit Inc.INTU2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$1.42991Jun 13, 2025
Dec 12, 2024$3.35924Dec 12, 2024
Dec 13, 2023$5.24668Dec 13, 2023
Jun 15, 2023$1.11693Jun 15, 2023
Dec 13, 2022$3.73407Dec 13, 2022
Dec 22, 2021$8.10376Dec 22, 2021
Full Dividend History