ClearBridge Growth R (LMPRX)

Fund Assets	4.00B
Expense Ratio	1.483%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	84.44
YTD Return	1.08%
1-Year Return	-0.90%
5-Year Return	41.02%
52-Week Low	73.01
52-Week High	106.46
Beta (5Y)	1.01
Holdings	56
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.

• Fund Family: Franklin Templeton, Inc
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMPRX
• Share Class: Class R
• Index: Russell 3000 Growth TR

Performance

LMPRX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	n/a
FDGRX	Fidelity	Fidelity Growth Company Fund	0.67%
FGCKX	Fidelity	Fidelity Growth Company K	0.60%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIFX	Class Is	0.74%
SAGYX	Class I	0.84%
LMPFX	Class Fi	1.13%
SHRAX	Class A	1.13%

Top 10 Holdings

35.76% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	4.54%
CrowdStrike Holdings, Inc.	CRWD	4.51%
Snowflake Inc.	SNOW	3.89%
Broadcom Inc.	AVGO	3.71%
Vertiv Holdings Co	VRT	3.51%
Cloudflare, Inc.	NET	3.35%
Freeport-McMoRan Inc.	FCX	3.13%
Johnson Controls International plc	JCI	3.10%
Madison Square Garden Sports Corp.	MSGS	3.10%
Autodesk, Inc.	ADSK	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$20.35123	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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