LCMMX Mutual Fund

LCMMX Mutual Fund

NAV$73.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$708M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
50
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+1.34%
1 Year-2.54%
3 Year+16.26%
5 Year+9.51%
10 Year+15.73%

Asset Allocation

Stocks: 99.03%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.54%
GOOGLAlphabet Inc7.09%
AAPLApple Inc6.76%
METAMeta Platforms Inc6.29%
VVisa Inc Class A4.28%
Top 10 Concentration: 56.36%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.80
-

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 $707.9M in net assets. LCMMX expense ratio is 0.68%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-12-19.

LCMMX performance shows a YTD return of 1.34%. The 1-year return is -2.54% and the 5-year return is 9.51%.

LCMMX top holdings include Nvidia Corp (15.5%), Alphabet Inc (7.1%), Apple Inc (6.8%), Meta Platforms Inc (6.3%), Visa Inc Class A (4.3%). 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.