ClearBridge Large Cap Growth Fund Class R (LMPLX)
| Fund Assets | 12.07B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 8.13% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 58.99 |
| YTD Return | 4.02% |
| 1-Year Return | 14.55% |
| 5-Year Return | 79.82% |
| 52-Week Low | 46.94 |
| 52-Week High | 62.67 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Dec 28, 2006 |
About LMPLX
ClearBridge Large Cap Growth Fund Class R is a mutual fund that focuses on long-term capital growth by investing primarily in large-cap U.S. companies with a strong track record of performance and dominance within their industries. Managed actively since its inception in 2006, the fund seeks to identify and select high-quality growth firms, emphasizing those positioned in rapidly expanding sectors such as technology, consumer cyclical, communication services, financial services, and healthcare. The portfolio typically holds a concentrated selection of equities, with a significant portion allocated to its top holdings, reflecting a targeted approach to growth opportunities. Designed for retirement accounts and similar investors, the fund is known for its disciplined investment process, competitive long-term returns, and transparency. Its role in the market is to provide investors with diversified exposure to established, innovative large-cap growth companies, leveraging the expertise of experienced managers to navigate evolving market trends and opportunities.
Performance
LMPLX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
56.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Microsoft Corporation | MSFT | 8.18% |
| Meta Platforms, Inc. | META | 7.11% |
| Visa Inc. | V | 4.86% |
| Apple Inc. | AAPL | 4.77% |
| Netflix, Inc. | NFLX | 4.54% |
| Palo Alto Networks, Inc. | PANW | 2.52% |
| Intuit Inc. | INTU | 2.32% |
| Eaton Corporation plc | ETN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
| 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 |