ClearBridge Small Cap Growth Fund Class I (SBPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.93%
Fund Assets 2.21B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 2.91
Dividend Yield 7.32%
Dividend Growth 1,797.67%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 39.71
YTD Return 2.74%
1-Year Return 18.56%
5-Year Return 39.85%
52-Week Low 31.28
52-Week High 45.47
Beta (5Y) n/a
Holdings 90
Inception Date Nov 1, 2004

About SBPYX

ClearBridge Small Cap Growth Fund Class I is a U.S.-based mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with small market capitalizations. The fund follows a growth-oriented strategy, employing a bottom-up investment approach to identify and invest in high-potential small-cap companies expected to deliver above-average earnings growth. Its portfolio is diverse across sectors, featuring notable holdings in technology, industrials, consumer, healthcare, and financial services, with allocations reflecting a focus on companies that can capitalize on innovation and dynamic market trends. The fund is managed by an experienced team that emphasizes thorough research and company fundamentals to construct a concentrated portfolio, with a significant portion of assets residing in its top holdings. With a competitive expense ratio and a disciplined investment process, ClearBridge Small Cap Growth Fund Class I plays a distinctive role in offering exposure to the dynamic segment of small-cap growth equities, serving institutional investors and contributing to broader diversification within equity-focused investment strategies.

Fund Family Franklin Templeton Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol SBPYX
Share Class Class I
Index Russell 2000 Growth TR

Performance

SBPYX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRTGX Vanguard Vanguard Russell 2000 Growth Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMOIX Class Is 0.78%
LMPMX Class 1 0.92%
SASMX Class A 1.19%
LMPSX Class Fi 1.20%

Top 10 Holdings

26.50% of assets
Name Symbol Weight
RBC Bearings Incorporated RBC 3.03%
Wingstop Inc. WING 2.99%
Varonis Systems, Inc. VRNS 2.82%
Casey's General Stores, Inc. CASY 2.78%
BJ's Wholesale Club Holdings, Inc. BJ 2.76%
Penumbra, Inc. PEN 2.71%
XPO, Inc. XPO 2.42%
Construction Partners, Inc. ROAD 2.35%
Wix.com Ltd. WIX 2.34%
Hamilton Lane Incorporated HLNE 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.9078 Dec 12, 2024
Dec 13, 2023 $0.15323 Dec 13, 2023
Dec 6, 2021 $5.45422 Dec 6, 2021
Dec 7, 2020 $3.24984 Dec 7, 2020
Dec 6, 2019 $2.63417 Dec 6, 2019
Dec 7, 2018 $4.66884 Dec 7, 2018
Full Dividend History