LBGCX Mutual Fund

LBGCX Mutual Fund

NAV$36.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
8.06%
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+1.61%
1 Year-0.57%
3 Year+8.59%
5 Year+2.30%
10 Year+10.10%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%
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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)
8.06%
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

LBGCX Mutual Fund Overview

LBGCX Mutual Fund (ClearBridge Mid Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $1.4M 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 1.61%. The 1-year return is -0.57% and the 5-year return is 2.30%. LBGCX dividend yield stands at 8.06%, 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%). Go to all LBGCX holdings, LBGCX sectors, or LBGCX dividends.

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