ClearBridge Large Cap Growth R (LMPLX)
| Fund Assets | 12.28B |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 8.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 60.12 |
| YTD Return | 9.14% |
| 1-Year Return | 4.28% |
| 5-Year Return | 65.76% |
| 52-Week Low | 45.79 |
| 52-Week High | 62.76 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.62% |
| Microsoft Corporation | MSFT | 8.14% |
| Amazon.com, Inc. | AMZN | 7.93% |
| Meta Platforms, Inc. | META | 5.57% |
| Apple Inc. | AAPL | 5.51% |
| Visa Inc. | V | 4.24% |
| Netflix, Inc. | NFLX | 3.61% |
| Palo Alto Networks, Inc. | PANW | 2.76% |
| Tesla, Inc. | TSLA | 2.56% |
| Alphabet, Inc. | GOOGL | 2.49% |
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 |