ClearBridge Large Cap Growth Fund Class R (LMPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.19
-0.47 (-0.88%)
At close: Jan 30, 2026
-9.03%
Fund Assets11.46B
Expense Ratio1.33%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)4.79
Dividend Yield8.14%
Dividend Growth126.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close53.66
YTD Return-0.75%
1-Year Return3.95%
5-Year Return60.42%
52-Week Low41.08
52-Week High56.30
Beta (5Y)n/a
Holdings45
Inception DateDec 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.

Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Below 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSITXClass Is0.64%
LCMMXClass O0.68%
SBLYXClass I0.73%
SBLGXClass A1.01%

Top 10 Holdings

55.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.91%
Amazon.com, Inc.AMZN7.80%
Microsoft CorporationMSFT7.28%
Meta Platforms, Inc.META6.14%
Apple Inc.AAPL5.77%
Visa Inc.V4.00%
Netflix, Inc.NFLX3.50%
Alphabet Inc.GOOGL2.89%
Intuitive Surgical, Inc.ISRG2.62%
Palo Alto Networks, Inc.PANW2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$6.17271Dec 11, 2025
Jun 13, 2025$1.42991Jun 13, 2025
Dec 12, 2024$3.35924Dec 12, 2024
Dec 13, 2023$5.24668Dec 13, 2023
Jun 15, 2023$1.11693Jun 15, 2023
Dec 13, 2022$3.73407Dec 13, 2022
Full Dividend History