ClearBridge Small Cap Growth FI (LMPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.67
+0.13 (0.34%)
Oct 3, 2025, 4:00 PM EDT
0.34%
Fund Assets2.34B
Expense Ratio1.20%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)2.91
Dividend Yield7.52%
Dividend Growth1,797.67%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close38.54
YTD Return12.28%
1-Year Return23.20%
5-Year Return30.89%
52-Week Low27.85
52-Week High40.84
Beta (5Y)n/a
Holdings90
Inception DateDec 20, 2007

About LMPSX

ClearBridge Small Cap Growth Fund Class FI is a mutual fund focused on long-term capital appreciation by investing primarily in growth-oriented small-capitalization U.S. companies. Utilizing a bottom-up investment process and sector-diversified team approach, the fund seeks out quality businesses with strong growth prospects that are frequently mispriced by the market. Its portfolio is characterized by a broad allocation across industries such as technology, consumer cyclicals, financial services, industrials, and consumer defensive sectors. As of the most recent data, the fund holds a concentrated selection where its top ten positions account for a significant portion of assets, reflecting active management and high-conviction investing. The fund is benchmarked to the Russell 2000 Index, aligning its investment universe with companies below the largest 1,000 U.S. stocks by market capitalization. ClearBridge Small Cap Growth Fund Class FI plays a vital role in offering investors targeted exposure to the dynamic small-cap segment, traditionally associated with higher growth potential and risk compared to large-cap equities.

Fund Family Franklin Templeton Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LMPSX
Share Class Class Fi
Index Russell 2000 Growth TR

Performance

LMPSX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LMOIXClass Is0.78%
SBPYXClass I0.91%
LMPMXClass 10.92%
SASMXClass A1.19%

Top 10 Holdings

25.30% of assets
NameSymbolWeight
RBC Bearings IncorporatedRBC2.91%
Varonis Systems, Inc.VRNS2.81%
Casey's General Stores, Inc.CASY2.70%
Lattice Semiconductor CorporationLSCC2.59%
Penumbra, Inc.PEN2.55%
Bloom Energy CorporationBE2.49%
Wingstop Inc.WING2.38%
XPO, Inc.XPO2.37%
Construction Partners, Inc.ROAD2.29%
PJT Partners Inc.PJT2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.9078Dec 12, 2024
Dec 13, 2023$0.15323Dec 13, 2023
Dec 6, 2021$5.45422Dec 6, 2021
Dec 7, 2020$3.24984Dec 7, 2020
Dec 6, 2019$2.63417Dec 6, 2019
Dec 7, 2018$4.66884Dec 7, 2018
Full Dividend History