LBGIX Mutual Fund

NAV$44.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
6.08%
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+2.17%
1 Year+7.53%
3 Year+12.88%
5 Year+4.97%
10 Year+16.68%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LBGIX Mutual Fund Overview

LBGIX Mutual Fund (ClearBridge Mid Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $67.6M in net assets. LBGIX expense ratio is 0.85%, holding 75 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-08-31.

LBGIX performance shows a YTD return of 2.17%. The 1-year return is 7.53% and the 5-year return is 4.97%. LBGIX dividend yield stands at 6.08%, paid annually.

LBGIX 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 LBGIX holdings, sector breakdown, or dividend history.

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