LBGIX Mutual Fund

LBGIX Mutual Fund

NAV$41.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Aug 31, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.09%
1 Year-5.69%
3 Year+13.10%
5 Year-0.08%
10 Year+11.33%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc Class A4.18%
NETCloudflare Inc3.92%
FIXComfort Systems USA Inc.3.07%
LYVLive Nation Entertainment Inc.2.52%
HOODRobinhood Markets Inc Class A2.30%
Top 10 Concentration: 26.94%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LBGIX Mutual Fund Overview

LBGIX Mutual Fund (ClearBridge Mid Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $58.3M in net assets. LBGIX expense ratio is 0.85%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-08-31.

LBGIX performance shows a YTD return of -3.09%. The 1-year return is -5.69% and the 5-year return is -0.08%.

LBGIX top holdings include Datadog Inc Class A (4.2%), Cloudflare Inc (3.9%), Comfort Systems USA Inc. (3.1%), Live Nation Entertainment Inc. (2.5%), Robinhood Markets Inc Class A (2.3%). Go to all LBGIX holdings, LBGIX sectors, or LBGIX dividends.

LBGIX can be compared against other funds. Use LBGIX overlap to find shared positions, or LBGIX vs another fund for a side-by-side view. LBGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.