LBGIX Mutual Fund

LBGIX Mutual Fund

NAV$44.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
0.85%
Dividend Yield (Current)
6.40%
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+2.24%
1 Year+0.49%
3 Year+9.74%
5 Year+2.39%
10 Year+11.27%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.98%
FIXComfort Systems USA Inc.3.31%
NETCloudflare Inc (180 Day Lockup)3.06%
BURLBurlington Stores Inc2.81%
LYVLive Nation Entertainment Inc2.66%
Top 10 Concentration: 27.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
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

LBGIX Mutual Fund Overview

LBGIX Mutual Fund (ClearBridge Mid Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $62.9M in net assets. LBGIX expense ratio is 0.85%, holding 75 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-08-31.

LBGIX performance shows a YTD return of 2.24%. The 1-year return is 0.49% and the 5-year return is 2.39%. LBGIX dividend yield stands at 6.40%, paid annually.

LBGIX top holdings include Datadog Inc (4.0%), Comfort Systems USA Inc. (3.3%), Cloudflare Inc (180 Day Lockup) (3.1%), Burlington Stores Inc (2.8%), Live Nation Entertainment Inc (2.7%). 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.