ClearBridge Growth Fund Class FI (LMPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.11
+0.84 (0.89%)
At close: Apr 25, 2025
-9.67% (1Y)
| Fund Assets | 10.60B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 21.01% |
| Dividend Growth | 38.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 94.27 |
| YTD Return | -4.61% |
| 1-Year Return | 7.70% |
| 5-Year Return | 44.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Apr 30, 2007 |
About LMPFX
The Fund's investment strategy focuses on Capital Apprec with 1.14% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Aggressive Growth Fund; Class FI Shares seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500.
Category Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMPFX
Share Class Class Fi
Index Russell 3000 Growth TR
Performance
LMPFX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
42.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 6.94% |
| Broadcom Inc. | AVGO | 5.65% |
| TE Connectivity plc | TEL | 4.73% |
| Autodesk, Inc. | ADSK | 4.37% |
| CrowdStrike Holdings, Inc. | CRWD | 4.28% |
| HubSpot, Inc. | HUBS | 4.14% |
| The TJX Companies, Inc. | TJX | 3.69% |
| L3Harris Technologies, Inc. | LHX | 3.28% |
| Johnson Controls International plc | JCI | 2.99% |
| Madison Square Garden Sports Corp. | MSGS | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.47996 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.21446 | Dec 22, 2020 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |