ClearBridge Growth Fund Class R (LMPRX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 20.42% |
| Dividend Growth | 40.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 97.85 |
| YTD Return | 8.23% |
| 1-Year Return | 32.97% |
| 5-Year Return | 73.06% |
| 52-Week Low | 74.36 |
| 52-Week High | 114.77 |
| Beta (5Y) | 1.01 |
| Holdings | 54 |
| Inception Date | Dec 28, 2006 |
About LMPRX
ClearBridge Growth Fund Class R is a mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of companies identified as having above-average earnings growth potential. Classified as a large blend fund, it holds a diverse mix of large-cap U.S. equities without a predominant bias toward growth or value, making its portfolio broadly representative of the overall U.S. stock market. The fund employs a patient, high-conviction approach, selecting companies across various sectors and industries that its managers believe are experiencing or poised for significant earnings expansion. With over 50 holdings and a focus on capital appreciation, the fund aims to outperform traditional benchmarks such as the S&P 500 and Russell 3000 Growth indices. Notable features include annual dividend distributions and a relatively high expense ratio, reflecting its actively managed strategy. Established in 2006, ClearBridge Growth Fund Class R plays a significant role in offering investors diversified exposure to large-cap growth opportunities within the U.S. equity market, appealing to those seeking growth-oriented mutual fund investment vehicles.
Performance
LMPRX had a total return of 32.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.34% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.17% |
| TE Connectivity plc | TEL | 4.84% |
| Autodesk, Inc. | ADSK | 4.46% |
| CrowdStrike Holdings, Inc. | CRWD | 4.28% |
| HubSpot, Inc. | HUBS | 3.87% |
| The TJX Companies, Inc. | TJX | 3.48% |
| Johnson Controls International plc | JCI | 3.42% |
| L3Harris Technologies, Inc. | LHX | 3.33% |
| Palantir Technologies Inc. | PLTR | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.24018 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |
| Dec 18, 2019 | $0.16654 | Dec 18, 2019 |