LCMMX Mutual Fund

LCMMX Mutual Fund

NAV$78.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$781M
Expense Ratio
0.68%
Dividend Yield (Current)
8.96%
Holdings
46
Inception Date
Dec 19, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+8.02%
3 Year+15.43%
5 Year+11.08%
10 Year+16.17%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.23%
AAPLApple, Inc6.95%
GOOGLAlphabet Inc,class A6.91%
METAMeta Platforms Inc5.07%
VVisa Inc Class A4.87%
Top 10 Concentration: 55.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCMMX Mutual Fund Overview

LCMMX Mutual Fund (Clearbridge Large Cap Growth Fund Class O) is managed by Franklin Templeton Investments (US) with $781.3M in net assets. LCMMX expense ratio is 0.68%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-12-19.

LCMMX performance shows a YTD return of 6.21%. The 1-year return is 8.02% and the 5-year return is 11.08%. LCMMX dividend yield stands at 8.96%, paid annually.

LCMMX top holdings include Nvidia Corp (15.2%), Apple, Inc (7.0%), Alphabet Inc,class A (6.9%), Meta Platforms Inc (5.1%), Visa Inc Class A (4.9%). Go to all LCMMX holdings, LCMMX sectors, or LCMMX dividends.

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