ClearBridge Small Cap Growth Fund Class I (SBPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.33
+0.23 (0.69%)
Apr 17, 2025, 4:00 PM EDT
-13.20% (1Y)
| Fund Assets | 4.42B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 8.60% |
| Dividend Growth | 1,797.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.10 |
| YTD Return | -13.76% |
| 1-Year Return | -0.98% |
| 5-Year Return | 43.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Nov 1, 2004 |
About SBPYX
The ClearBridge Small Cap Growth Fund Class I (SBPYX) seeks to obtain long-term growth of capital by investing primarily in equity securities of companies with market capitalizations at the time of purchase similar to those companies included in the Russell 2000 Index. The Index includes companies with market "caps" below the top 1000 stocks of the equity market.
Fund Family ClearBridge
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SBPYX
Share Class Class I
Index Russell 2000 Growth TR
Performance
SBPYX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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% |
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.08% |
| Casey's General Stores, Inc. | CASY | 2.92% |
| Penumbra, Inc. | PEN | 2.86% |
| RBC Bearings Incorporated | RBC | 2.83% |
| Hamilton Lane Incorporated | HLNE | 2.64% |
| Wix.com Ltd. | WIX | 2.62% |
| XPO, Inc. | XPO | 2.45% |
| HealthEquity, Inc. | HQY | 2.40% |
| Insmed Incorporated | INSM | 2.37% |
| Varonis Systems, Inc. | VRNS | 2.34% |
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 |