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SHRAX

ClearBridge Growth Fund Class A

Mutual fund

$94.81+0.85 (+0.90%)Close Oct 2, 2026

Adjusted price

+1.51% total return, past year

Key statistics

Net assets
$4.11B
Expense ratio
1.13%
52-week range
$82.03$116.91
From all-time high
−58.10%
Max drawdown
−57.26%
Volatility
22.30%
Sharpe ratio
0.51
Beta (5Y monthly)
0.97
First close
Oct 24, 1983

Total

1M
+2.5%
YTD
+3.8%
1Y
+1.5%

Per year

3Y
+15.1%
5Y
+4.4%
10Y
+7.5%
20Y
+7.4%
Since 1983
+9.3%

Fund facts

As of May 29, 2026
Holdings
52
Top 10 holdings
42.2%
Stocks
98.1%
Cash
2.0%

Sectors

Information Technology
26.1%
Industrials
23.7%
Consumer Discretionary
13.5%
Communication Services
12.3%
Health Care
10.4%
Other
12.0%

Top holdings

HoldingWeight (%)
AVGOBroadcom Inc.6.2
VRTVertiv Holdings Co5.7
VRTXVertex Pharmaceuticals Incorporated4.5
TELTE Connectivity plc4.1
CRWDCrowdStrike Holdings, Inc.4.1
TJXThe TJX Companies, Inc.3.9
MSGSMadison Square Garden Sports Corp.3.7
JCIJohnson Controls International plc3.4
HLTHilton Worldwide Holdings Inc.3.4
LHXL3Harris Technologies, Inc.3.3

Annual returns

1983 from Oct 24 · 2026 through Oct 2