ClearBridge Growth IS (LSIFX)
| Fund Assets | 4.19B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 20.35 |
| Dividend Yield | 14.29% |
| Dividend Growth | 1.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 142.46 |
| YTD Return | 4.29% |
| 1-Year Return | 6.87% |
| 5-Year Return | 19.15% |
| 52-Week Low | 121.82 |
| 52-Week High | 163.30 |
| Beta (5Y) | 1.05 |
| Holdings | 54 |
| Inception Date | Aug 4, 2008 |
About LSIFX
ClearBridge Growth Fund Class IS is a mutual fund designed to achieve long-term capital appreciation by investing primarily in common stocks of companies with earnings growth rates that exceed the average of those in the S&P 500. Managed under the ClearBridge family and categorized as a large blend fund, it focuses on identifying businesses—across various market capitalizations—considered to have high growth potential. The fund typically maintains a concentrated portfolio, holding around 50 companies, and employs a high-conviction, patient investment approach. Its strategy targets firms that demonstrate robust, sustainable growth characteristics and may also screen for socially conscious investments. With an inception date in August 2008, ClearBridge Growth Fund Class IS is notable for its emphasis on capital appreciation rather than income, with an expense ratio positioned competitively within its peer group. The fund serves institutional and individual investors seeking exposure to growth-oriented equities within a professionally managed portfolio.
Performance
LSIFX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.20% |
| Vertiv Holdings Co | VRT | 5.74% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.50% |
| TE Connectivity plc | TEL | 4.14% |
| CrowdStrike Holdings, Inc. | CRWD | 4.07% |
| The TJX Companies, Inc. | TJX | 3.85% |
| Madison Square Garden Sports Corp. | MSGS | 3.66% |
| Johnson Controls International plc | JCI | 3.43% |
| Hilton Worldwide Holdings Inc. | HLT | 3.37% |
| L3Harris Technologies, Inc. | LHX | 3.27% |
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 | $14.82533 | 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 |