ClearBridge Growth Fund Class IS (LSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
142.39
+0.67 (0.47%)
May 19, 2025, 2:22 PM EDT
-1.37% (1Y)
| Fund Assets | 10.60B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 14.04% |
| Dividend Growth | 34.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 141.72 |
| YTD Return | 3.87% |
| 1-Year Return | 11.96% |
| 5-Year Return | 53.53% |
| 52-Week Low | 113.61 |
| 52-Week High | 164.32 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Aug 4, 2008 |
About LSIFX
The Fund's investment strategy focuses on Capital Apprec with 0.73% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Aggressive Growth Fund; Class IS Shares seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500.
Fund Family ClearBridge
Category Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSIFX
Share Class Class Is
Index Russell 3000 Growth TR
Performance
LSIFX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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 | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
44.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 6.40% |
| Broadcom Inc. | AVGO | 5.99% |
| CrowdStrike Holdings, Inc. | CRWD | 4.90% |
| TE Connectivity plc | TEL | 4.75% |
| Autodesk, Inc. | ADSK | 4.44% |
| HubSpot, Inc. | HUBS | 4.30% |
| The TJX Companies, Inc. | TJX | 3.78% |
| L3Harris Technologies, Inc. | LHX | 3.34% |
| Palantir Technologies Inc. | PLTR | 3.18% |
| Johnson Controls International plc | JCI | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.82533 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.92949 | Dec 22, 2020 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |