LBGAX Mutual Fund

LBGAX Mutual Fund

NAV$41.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$145M
Expense Ratio
1.20%
Dividend Yield (Current)
6.80%
Holdings
78
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+1.97%
1 Year-1.34%
3 Year+10.83%
5 Year+2.10%
10 Year+15.17%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.57%
NETCloudflare Inc (180 Day Lockup)3.40%
FIXComfort Systems USA Inc.2.83%
LYVLive Nation Entertainment Inc2.79%
AXONAxon Enterprise Inc2.33%
Top 10 Concentration: 25.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
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

LBGAX Mutual Fund Overview

LBGAX Mutual Fund (ClearBridge Mid Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $145.2M in net assets. LBGAX expense ratio is 1.20%, holding 78 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-08-31.

LBGAX performance shows a YTD return of 1.97%. The 1-year return is -1.34% and the 5-year return is 2.10%. LBGAX dividend yield stands at 6.80%, paid annually.

LBGAX top holdings include Datadog Inc (3.6%), Cloudflare Inc (180 Day Lockup) (3.4%), Comfort Systems USA Inc. (2.8%), Live Nation Entertainment Inc (2.8%), Axon Enterprise Inc (2.3%). Go to all LBGAX holdings, LBGAX sectors, or LBGAX dividends.

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