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Clearbridge Growth Fund Class Fi: (MF: LMPFX)
(NASDAQ Mutual Funds) As of Jul 22, 2025 08:00 PM ET
$109.42 USD
-0.16 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.50 | 11 |
| 3 months | 18.68 | 24 |
| 6 months | 9.50 | 11 |
| 1 Year | 15.84 | 35 |
| 3 Year | 15.37 | 69 |
| 5 Year | 9.03 | 81 |
| 10 Year | 6.45 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.72 |
| Bull Market (2/09 - 3/21) | 625.51 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.84 |
| 5 Year | 9.03 |
| 10 Year | 6.46 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.73 | 18.68 | NA | NA |
| 2024 | 4.07 | 1.84 | 2.36 | 3.33 |
| 2023 | 7.26 | 5.67 | -5.36 | 15.40 |
| 2022 | -8.73 | -19.31 | -2.12 | 3.23 |
| 2021 | 5.73 | 5.96 | -6.23 | 2.58 |
| 2020 | -19.44 | 17.27 | 6.60 | 18.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.50 | 12.12 | 23.78 | -25.59 | 7.78 | 19.45 | 24.19 | -7.94 | 14.28 | 5.71 | -4.41 |
| % Total Return Rel to Index | 3.30 | -12.90 | -2.46 | -7.39 | -20.90 | 1.04 | -7.29 | -3.55 | -7.51 | -6.22 | -5.80 |
| % Total Return Rel to Peer | 5.95 | -9.89 | -2.34 | -0.73 | -7.04 | -6.33 | -1.01 | -3.53 | -4.95 | 2.20 | -4.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.21 | 0.69 | 0.35 | 0.14 | 0.56 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 | 0.18 | 0.06 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 19.98 | 14.24 | 15.06 | 38.78 | 32.02 | 21.42 | 29.84 | 11.75 | 8.31 | 7.55 |
| Expense Ratio | 1.14 | 1.16 | 1.07 | 1.24 | 1.15 | 1.14 | 1.11 | 1.11 | 1.10 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%