ClearBridge Large Cap Growth IS (LSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.32
+0.28 (0.35%)
At close: Dec 5, 2025
-1.09% (1Y)
| Fund Assets | 12.28B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 6.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 81.04 |
| YTD Return | 9.49% |
| 1-Year Return | 4.69% |
| 5-Year Return | 70.95% |
| 52-Week Low | 61.44 |
| 52-Week High | 84.54 |
| Beta (5Y) | 1.11 |
| Holdings | 45 |
| Inception Date | Mar 18, 2013 |
About LSITX
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics of U.S. companies with large market capitalizations.
Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSITX
Share Class Class Is
Index Russell 1000 Growth TR
Performance
LSITX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.62% |
| Microsoft Corporation | MSFT | 8.14% |
| Amazon.com, Inc. | AMZN | 7.93% |
| Meta Platforms, Inc. | META | 5.57% |
| Apple Inc. | AAPL | 5.51% |
| Visa Inc. | V | 4.24% |
| Netflix, Inc. | NFLX | 3.61% |
| Palo Alto Networks, Inc. | PANW | 2.76% |
| Tesla, Inc. | TSLA | 2.56% |
| Alphabet, Inc. | GOOGL | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
| Dec 12, 2024 | $3.35924 | Dec 12, 2024 |
| Dec 13, 2023 | $5.24668 | Dec 13, 2023 |
| Jun 15, 2023 | $1.11693 | Jun 15, 2023 |
| Dec 13, 2022 | $3.73407 | Dec 13, 2022 |
| Dec 22, 2021 | $8.10376 | Dec 22, 2021 |