ClearBridge Large Cap Growth Fund Class O (LCMMX)
| Fund Assets | 12.09B |
| Expense Ratio | 0.70% |
| Min. Investment | $50 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 4.75% |
| Dividend Growth | -47.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 70.09 |
| YTD Return | -6.98% |
| 1-Year Return | 2.34% |
| 5-Year Return | 103.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 2.34% in the past year. Since the fund's inception, the average annual return has been 12.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
53.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.46% |
| NVIDIA Corporation | NVDA | 8.40% |
| Meta Platforms, Inc. | META | 7.03% |
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 5.11% |
| Visa Inc. | V | 5.08% |
| Netflix, Inc. | NFLX | 3.94% |
| Salesforce, Inc. | CRM | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.64% |
| Palo Alto Networks, Inc. | PANW | 2.33% |
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 |