ClearBridge Growth Fund Class FI (LMPFX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 18.30% |
| Dividend Growth | 38.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 109.23 |
| YTD Return | 9.55% |
| 1-Year Return | 14.56% |
| 5-Year Return | 50.81% |
| 52-Week Low | 82.94 |
| 52-Week High | 125.56 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Apr 30, 2007 |
About LMPFX
ClearBridge Growth Fund Class FI is a mutual fund that focuses on capital appreciation by investing primarily in common stocks of companies with strong or accelerating earnings growth potential. The fund employs an all-cap mandate, meaning it selects investments across the spectrum of company sizes, though it leans toward small- and mid-cap growth firms more than many peers. Its management strategy is guided by a high-conviction, patient approach, targeting unique and emerging businesses that may grow into industry leaders. Notably, the fund deliberately avoids an overconcentration in dominant mega-cap technology stocks, preferring to seek out underappreciated opportunities across sectors. With an expense ratio of 1.16% and annual dividend distributions, the fund aims to deliver solid total returns over time. ClearBridge Growth Fund Class FI plays a significant role within the large blend category, offering diversification and growth potential for investors seeking exposure to innovative and fast-growing companies outside of the prevailing market giants.
Performance
LMPFX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.34% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.17% |
| TE Connectivity plc | TEL | 4.84% |
| Autodesk, Inc. | ADSK | 4.46% |
| CrowdStrike Holdings, Inc. | CRWD | 4.28% |
| HubSpot, Inc. | HUBS | 3.87% |
| The TJX Companies, Inc. | TJX | 3.48% |
| Johnson Controls International plc | JCI | 3.42% |
| L3Harris Technologies, Inc. | LHX | 3.33% |
| Palantir Technologies Inc. | PLTR | 3.30% |
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 |