ClearBridge Large Cap Growth Fund Class O (LCMMX)
| Fund Assets | 12.09B |
| Expense Ratio | 0.68% |
| Min. Investment | $50 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 4.41% |
| Dividend Growth | -47.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 75.53 |
| YTD Return | 1.20% |
| 1-Year Return | 9.99% |
| 5-Year Return | 95.79% |
| 52-Week Low | 62.44 |
| 52-Week High | 82.07 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 19, 2014 |
About LCMMX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class O Shares is $50 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class O Shares seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed.
Performance
LCMMX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Amazon.com, Inc. | AMZN | 8.14% |
| Microsoft Corporation | MSFT | 7.30% |
| Meta Platforms, Inc. | META | 5.94% |
| Visa Inc. | V | 5.65% |
| Apple Inc. | AAPL | 5.30% |
| Netflix, Inc. | NFLX | 4.62% |
| Palo Alto Networks, Inc. | PANW | 2.59% |
| Salesforce, Inc. | CRM | 2.58% |
| Intuitive Surgical, Inc. | ISRG | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $3.79636 | Dec 22, 2020 |