ClearBridge Large Cap Growth IS (LSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.12
-0.22 (-0.28%)
Aug 26, 2025, 8:06 AM EDT
-0.28%
Fund Assets12.19B
Expense Ratio0.64%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)4.79
Dividend Yield6.04%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close79.34
YTD Return4.93%
1-Year Return10.51%
5-Year Return74.98%
52-Week Low62.59
52-Week High82.24
Beta (5Y)1.13
Holdings45
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol LSITX
Share Class Class Is
Index Russell 1000 Growth TR

Performance

LSITX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LCMMXClass O0.68%
SBLYXClass I0.73%
SBLGXClass A1.01%
LMPLXClass R1.33%

Top 10 Holdings

57.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.39%
Amazon.com, Inc.AMZN9.04%
Microsoft CorporationMSFT8.68%
Meta Platforms, Inc.META7.32%
Apple Inc.AAPL4.78%
Visa Inc.V4.45%
Netflix, Inc.NFLX3.87%
Alphabet Inc.GOOGL2.34%
Eaton Corporation plcETN2.34%
Intuit Inc.INTU2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$1.42991Jun 13, 2025
Dec 12, 2024$3.35924Dec 12, 2024
Dec 13, 2023$5.24668Dec 13, 2023
Jun 15, 2023$1.11693Jun 15, 2023
Dec 13, 2022$3.73407Dec 13, 2022
Dec 22, 2021$8.10376Dec 22, 2021
Full Dividend History