ClearBridge Large Cap Growth Fund Class IS (LSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.88
-1.08 (-1.77%)
Sep 18, 2023, 8:05 AM EDT
-13.72% (1Y)
| Fund Assets | 12.09B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 4.37% |
| Dividend Growth | -47.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 60.96 |
| YTD Return | -20.58% |
| 1-Year Return | -10.02% |
| 5-Year Return | 52.21% |
| 52-Week Low | 59.88 |
| 52-Week High | 82.24 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 15, 2013 |
About LSITX
The Fund's investment strategy focuses on Growth with 0.62% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class IS Shares seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol LSITX
Share Class Class Is
Index Russell 1000 Growth TR
Performance
LSITX had a total return of -10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Amazon.com, Inc. | AMZN | 8.14% |
| Microsoft Corporation | MSFT | 7.30% |
| Meta Platforms, Inc. | META | 5.94% |
| Visa Inc. | V | 5.65% |
| Apple Inc. | AAPL | 5.30% |
| Netflix, Inc. | NFLX | 4.62% |
| Palo Alto Networks, Inc. | PANW | 2.59% |
| Salesforce, Inc. | CRM | 2.58% |
| Intuitive Surgical, Inc. | ISRG | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $3.82691 | Dec 22, 2020 |