ClearBridge Large Cap Growth Fund Class IS (LSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.34
+0.65 (0.85%)
Jun 27, 2025, 8:06 AM EDT
6.73% (1Y)
| Fund Assets | 11.95B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 6.25% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 76.69 |
| YTD Return | 2.57% |
| 1-Year Return | 11.31% |
| 5-Year Return | 97.77% |
| 52-Week Low | 62.59 |
| 52-Week High | 82.24 |
| Beta (5Y) | 1.12 |
| Holdings | 44 |
| 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.
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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
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
55.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.94% |
| Amazon.com, Inc. | AMZN | 8.41% |
| Microsoft Corporation | MSFT | 7.91% |
| Meta Platforms, Inc. | META | 6.51% |
| Visa Inc. | V | 5.56% |
| Apple Inc. | AAPL | 4.88% |
| Netflix, Inc. | NFLX | 4.58% |
| Palo Alto Networks, Inc. | PANW | 2.48% |
| Intuit Inc. | INTU | 2.46% |
| Salesforce, Inc. | CRM | 2.37% |
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 |