ClearBridge Small Cap Growth Fund Class 1 (LMPMX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 18.85% |
| Dividend Growth | 118.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.83 |
| YTD Return | -0.56% |
| 1-Year Return | 14.56% |
| 5-Year Return | 2.07% |
| 52-Week Low | 29.38 |
| 52-Week High | 41.83 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Mar 2, 2007 |
About LMPMX
ClearBridge Small Cap Growth Fund Class 1 is a mutual fund focused on long-term capital growth by investing primarily in equity securities of small-cap companies. The fund utilizes a bottom-up investment approach, emphasizing businesses with strong management teams, solid multi-year growth prospects, increasing demand, and robust or improving financial profiles. Its portfolio generally consists of companies that have market capitalizations similar to those in the Russell 2000 Index, ensuring a focus on the smaller segment of the U.S. equity market. The fund is managed by a team of sector analysts who identify growth opportunities among companies that are often mispriced by the market but exhibit potential for significant expansion. With an inception date in 2007, the fund has demonstrated a commitment to active management and diversification, typically holding around 80 or more positions across various sectors. It is recognized for its role in providing access to the small-cap growth segment, which can offer unique growth opportunities but also exposes investors to higher volatility compared to larger, more established companies. The fund’s disciplined approach and sector-specific expertise contribute to its significance within the small-cap mutual fund category.
Performance
LMPMX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 4.10% |
| RBC Bearings Incorporated | RBC | 3.39% |
| Lattice Semiconductor Corporation | LSCC | 3.35% |
| XPO, Inc. | XPO | 3.04% |
| Construction Partners, Inc. | ROAD | 2.50% |
| Fabrinet | FN | 2.48% |
| BWX Technologies, Inc. | BWXT | 2.41% |
| Casey's General Stores, Inc. | CASY | 2.19% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.14% |
| Wingstop Inc. | WING | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
| Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
| Dec 7, 2020 | $3.24984 | Dec 7, 2020 |
| Dec 6, 2019 | $2.63417 | Dec 6, 2019 |