LBGCX Mutual Fund

NAV$35.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
7.67%
Holdings
75
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+1.55%
1 Year+6.39%
3 Year+11.71%
5 Year+4.03%
10 Year+15.94%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.57%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.64%
ROLLRbc Bearings Inc2.93%
HLTHilton Worldwide Holdings, Inc.2.81%
URIUnited Rentals Inc.2.74%
Top 10 Concentration: 30.72%Report Date: Apr 30, 2026
Download all 75 holdings for LBGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LBGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LBGCX Mutual Fund Overview

LBGCX Mutual Fund (ClearBridge Mid Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $1.3M in net assets. LBGCX expense ratio is 1.95%, holding 75 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-08-31.

LBGCX performance shows a YTD return of 1.55%. The 1-year return is 6.39% and the 5-year return is 4.03%. LBGCX dividend yield stands at 7.67%, paid annually.

LBGCX top holdings include Vertiv Holding Corp (5.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.6%), Rbc Bearings Inc (2.9%), Hilton Worldwide Holdings, Inc. (2.8%), United Rentals Inc. (2.7%). View all LBGCX holdings, sector breakdown, or dividend history.

LBGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.