ClearBridge Growth R (LMPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.75

+0.17 (0.20%)

At close: Aug 26, 2026

-14.41% (1Y)

Fund Assets	3.99B
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	20.35
Dividend Yield	23.89%
Dividend Growth	1.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	84.58
YTD Return	3.93%
1-Year Return	6.14%
5-Year Return	35.65%
52-Week Low	73.01
52-Week High	106.46
Beta (5Y)	1.00
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 Investments

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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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

35.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.23%
Vertex Pharmaceuticals Incorporated	VRTX	4.10%
CrowdStrike Holdings, Inc.	CRWD	3.84%
Snowflake Inc.	SNOW	3.43%
Johnson Controls International plc	JCI	3.39%
Vertiv Holdings Co	VRT	3.37%
Madison Square Garden Sports Corp.	MSGS	3.26%
The TJX Companies, Inc.	TJX	3.17%
Cloudflare, Inc.	NET	3.16%
TE Connectivity plc	TEL	3.10%

View More Holdings

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

Full Dividend History