ClearBridge Growth Fund Class FI (LMPFX)
| Fund Assets | 4.03B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 20.35 |
| Dividend Yield | 22.26% |
| Dividend Growth | 1.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 91.44 |
| YTD Return | -1.93% |
| 1-Year Return | 7.11% |
| 5-Year Return | 15.16% |
| 52-Week Low | 83.73 |
| 52-Week High | 118.95 |
| 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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 | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
45.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 7.01% |
| Broadcom Inc. | AVGO | 6.52% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.89% |
| TE Connectivity plc | TEL | 4.72% |
| The TJX Companies, Inc. | TJX | 4.41% |
| Johnson Controls International plc | JCI | 4.19% |
| Madison Square Garden Sports Corp. | MSGS | 3.73% |
| L3Harris Technologies, Inc. | LHX | 3.58% |
| Hilton Worldwide Holdings Inc. | HLT | 3.47% |
| CrowdStrike Holdings, Inc. | CRWD | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $20.35123 | Dec 11, 2025 |
| 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 |