ClearBridge Growth Fund Class A (SHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.73
+0.26 (0.28%)
Apr 28, 2025, 8:04 PM EDT
-10.29% (1Y)
| Fund Assets | 3.86B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 20.20% |
| Dividend Growth | 38.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 93.47 |
| YTD Return | -4.61% |
| 1-Year Return | 6.97% |
| 5-Year Return | 40.98% |
| 52-Week Low | 81.51 |
| 52-Week High | 123.74 |
| Beta (5Y) | 1.00 |
| Holdings | 52 |
| Inception Date | Oct 24, 1983 |
About SHRAX
The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities.
Fund Family ClearBridge
Category Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHRAX
Share Class Class A
Index Russell 3000 Growth TR
Performance
SHRAX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
42.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 6.94% |
| Broadcom Inc. | AVGO | 5.65% |
| TE Connectivity plc | TEL | 4.73% |
| Autodesk, Inc. | ADSK | 4.37% |
| CrowdStrike Holdings, Inc. | CRWD | 4.28% |
| HubSpot, Inc. | HUBS | 4.14% |
| The TJX Companies, Inc. | TJX | 3.69% |
| L3Harris Technologies, Inc. | LHX | 3.28% |
| Johnson Controls International plc | JCI | 2.99% |
| Madison Square Garden Sports Corp. | MSGS | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.39184 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.32439 | Dec 22, 2020 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |