ClearBridge Small Cap Growth Fund Class R (LMPOX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 20.72% |
| Dividend Growth | 118.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 30.61 |
| YTD Return | 5.70% |
| 1-Year Return | 15.90% |
| 5-Year Return | 5.93% |
| 52-Week Low | 27.17 |
| 52-Week High | 36.74 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Dec 28, 2006 |
About LMPOX
ClearBridge Small Cap Growth Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in growth-oriented U.S. companies with small market capitalizations. The fund typically allocates at least 80% of its assets to equity securities of firms positioned in the lower segment of the U.S. market-cap spectrum, targeting companies that exhibit strong earnings and revenue growth potential. Using a bottom-up, research-driven approach, the fund’s management team seeks out emerging businesses from a range of sectors, including industrials, consumer cyclical, technology, and financial services. This strategy aims to identify innovative and rapidly expanding firms, often in their early stages or in dynamic industries. ClearBridge Small Cap Growth Fund Class R plays a role in the financial market by providing investors access to a diversified basket of small-cap stocks, which tend to offer higher growth opportunities but with increased volatility. The fund is particularly tailored for retirement-focused investors seeking long-term capital appreciation through exposure to small-cap growth equities.
Performance
LMPOX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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
27.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.72% |
| RBC Bearings Incorporated | RBC | 3.47% |
| Lattice Semiconductor Corporation | LSCC | 3.47% |
| XPO, Inc. | XPO | 2.92% |
| Fabrinet | FN | 2.59% |
| BWX Technologies, Inc. | BWXT | 2.58% |
| Casey's General Stores, Inc. | CASY | 2.31% |
| Element Solutions Inc | ESI | 2.19% |
| Construction Partners, Inc. | ROAD | 2.13% |
| State Street SPDR S&P Biotech ETF | XBI | 1.94% |
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 |