ClearBridge Small Cap Growth Fund Class I (SBPYX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 14.75% |
| Dividend Growth | 118.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 42.43 |
| YTD Return | 17.08% |
| 1-Year Return | 23.01% |
| 5-Year Return | 10.81% |
| 52-Week Low | 34.25 |
| 52-Week High | 44.55 |
| Beta (5Y) | 1.23 |
| Holdings | 100 |
| 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.
Performance
SBPYX had a total return of 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 4.59% |
| Lattice Semiconductor Corporation | LSCC | 3.91% |
| RBC Bearings Incorporated | RBC | 2.58% |
| Allegro MicroSystems, Inc. | ALGM | 2.47% |
| Credo Technology Group Holding Ltd | CRDO | 2.47% |
| Xometry, Inc. | XMTR | 2.33% |
| Element Solutions Inc | ESI | 2.29% |
| XPO, Inc. | XPO | 2.20% |
| Fabrinet | FN | 2.17% |
| Construction Partners, Inc. | ROAD | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| 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 |