ClearBridge Large Cap Growth Fund Class O (LCMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.58
-0.39 (-0.49%)
At close: Aug 14, 2026
-1.19% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 0.68% |
| Min. Investment | $50 |
| Turnover | 22.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 8.83% |
| Dividend Growth | 45.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 78.97 |
| YTD Return | 7.03% |
| 1-Year Return | 8.15% |
| 5-Year Return | 49.59% |
| 52-Week Low | 64.77 |
| 52-Week High | 84.33 |
| Beta (5Y) | 0.99 |
| Holdings | 45 |
| Inception Date | Dec 19, 2014 |