# ClearBridge Large Cap Growth IS (LSITX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lsitx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ClearBridge · Asset class: Equity - Strategy: Actively Managed · Inception: 2013-03-18 Under typical operating conditions, the fund dedicates at least 80% of its net assets – encompassing any funds borrowed for investment – to equity securities or other investments that share similar financial characteristics. These holdings predominantly consist of large-capitalization companies based in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $74.45 | | Expense Ratio | 0.64% | | Assets Under Management | $9.14B | | NAV | $74.45 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 9.36% | | Annual Distribution (TTM) | $6.97 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $64.96 – $83.93 | | Beta | 1.15 | ## Latest Distribution - Amount: $0.7990 /share - Ex-date: 2026-06-12 - Pay date: — ## Frequently Asked Questions ### What does LSITX invest in? Under typical operating conditions, the fund dedicates at least 80% of its net assets – encompassing any funds borrowed for investment – to equity securities or other investments that share similar financial characteristics. These holdings predominantly consist of large-capitalization companies based in the United States. ### What is the expense ratio of LSITX? ClearBridge Large Cap Growth IS (LSITX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LSITX? ClearBridge Large Cap Growth IS (LSITX) manages $9.14B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LSITX actively managed or an index fund? LSITX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LSITX's is 0.64%) in exchange for the discretion to over- or under-weight positions. ### When was LSITX launched? ClearBridge Large Cap Growth IS (LSITX) launched in March 2013 and is managed by ClearBridge. ### How has LSITX performed? LSITX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LSITX pay a dividend? ClearBridge Large Cap Growth IS (LSITX) currently distributes little or no income. Trailing-twelve-month yield is 9.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LSITX pay dividends? ClearBridge Large Cap Growth IS pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LSITX's dividend yield? LSITX's trailing-twelve-month yield is 9.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is LSITX's next ex-dividend date? The most recently announced ex-dividend date for LSITX was 2026-06-12. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will LSITX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LSITX charge its expense ratio? The expense ratio is deducted in tiny daily slices from LSITX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LSITX cost more than a fund like VOO? LSITX is actively managed (current expense ratio 0.64%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether LSITX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to LSITX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as LSITX (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lsitx - Distribution history: https://www.dividenddata.com/funds/lsitx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lsitx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lsitx/expenses - Peer comparison: https://www.dividenddata.com/funds/lsitx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.