ClearBridge Growth Fund Class R (LMPRX)
| Fund Assets | 3.87B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 20.35 |
| Dividend Yield | 25.84% |
| Dividend Growth | 1.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 77.97 |
| YTD Return | -4.19% |
| 1-Year Return | 13.33% |
| 5-Year Return | 27.64% |
| 52-Week Low | 73.01 |
| 52-Week High | 106.46 |
| Beta (5Y) | 0.99 |
| 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 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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 | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
44.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.64% |
| TE Connectivity plc | TEL | 5.44% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.32% |
| Broadcom Inc. | AVGO | 5.10% |
| The TJX Companies, Inc. | TJX | 4.76% |
| L3Harris Technologies, Inc. | LHX | 4.09% |
| Johnson Controls International plc | JCI | 3.92% |
| Madison Square Garden Sports Corp. | MSGS | 3.65% |
| Hilton Worldwide Holdings Inc. | HLT | 3.39% |
| Autodesk, Inc. | ADSK | 2.88% |
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 |