ClearBridge Large Cap Growth Fund Class R (LMPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.53
+0.09 (0.17%)
Mar 7, 2025, 5:00 PM EST
3.69% (1Y)
| Fund Assets | 12.09B |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 6.38% |
| Dividend Growth | -47.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 54.44 |
| YTD Return | -3.76% |
| 1-Year Return | 9.61% |
| 5-Year Return | 112.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 28, 2006 |
About LMPLX
The Fund's investment strategy focuses on Growth with 1.31% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class R Shares seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMPLX
Share Class Class R
Index Russell 1000 Growth TR
Performance
LMPLX had a total return of 9.61% in the past year. Since the fund's inception, the average annual return has been 10.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
53.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.46% |
| NVIDIA Corporation | NVDA | 8.40% |
| Meta Platforms, Inc. | META | 7.03% |
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 5.11% |
| Visa Inc. | V | 5.08% |
| Netflix, Inc. | NFLX | 3.94% |
| Salesforce, Inc. | CRM | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.64% |
| Palo Alto Networks, Inc. | PANW | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $3.70948 | Dec 22, 2020 |