ClearBridge Small Cap Growth Fund Class FI (LMPSX)
| Fund Assets | 1.82B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 18.76% |
| Dividend Growth | 118.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.81 |
| YTD Return | 8.10% |
| 1-Year Return | 30.86% |
| 5-Year Return | 0.65% |
| 52-Week Low | 29.74 |
| 52-Week High | 39.58 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Dec 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.
Performance
LMPSX had a total return of 30.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
27.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.72% |
| RBC Bearings Incorporated | RBC | 3.47% |
| Lattice Semiconductor Corporation | LSCC | 3.47% |
| XPO, Inc. | XPO | 2.92% |
| Fabrinet | FN | 2.59% |
| BWX Technologies, Inc. | BWXT | 2.58% |
| Casey's General Stores, Inc. | CASY | 2.31% |
| Element Solutions Inc | ESI | 2.19% |
| Construction Partners, Inc. | ROAD | 2.13% |
| State Street SPDR S&P Biotech ETF | XBI | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
| Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
| Dec 7, 2020 | $3.24984 | Dec 7, 2020 |
| Dec 6, 2019 | $2.63417 | Dec 6, 2019 |