# ClearBridge Aggressive Growth Fund (SHRAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/shrax 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: Passive Index · Inception: 1983-10-24 This fund primarily seeks out common stocks from companies whose earnings are projected to grow at a rate exceeding the average earnings growth of the S&P 500 Index constituents. It also has the flexibility to invest in shares of large, well-established corporations that demonstrate strong prospects for long-term profit expansion. Furthermore, the fund may allocate up to 25% of its net assets, at the time of investment, to international securities. ## Key Facts | Metric | Value | |---|---| | Price | $91.51 | | Expense Ratio | 1.13% | | Assets Under Management | $4.00B | | NAV | $91.51 | | Holdings Count | — | | Distribution Yield (TTM) | 22.24% | | Annual Distribution (TTM) | $20.35 /share | | Distribution Frequency | Annual | | 52-Week Range | $82.03 – $116.91 | | Beta | 1.00 | ## Latest Distribution - Amount: $20.3512 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does SHRAX invest in? This fund primarily seeks out common stocks from companies whose earnings are projected to grow at a rate exceeding the average earnings growth of the S&P 500 Index constituents. It also has the flexibility to invest in shares of large, well-established corporations that demonstrate strong prospects for long-term profit expansion. Furthermore, the fund may allocate up to 25% of its net assets, at the time of investment, to international securities. ### What is the expense ratio of SHRAX? ClearBridge Aggressive Growth Fund (SHRAX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SHRAX? ClearBridge Aggressive Growth Fund (SHRAX) manages $4.00B 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 SHRAX actively managed or an index fund? SHRAX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SHRAX's is 1.13%) because there's no security selection cost. ### When was SHRAX launched? ClearBridge Aggressive Growth Fund (SHRAX) launched in October 1983 and is managed by ClearBridge. ### How has SHRAX performed? SHRAX'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 SHRAX pay a dividend? ClearBridge Aggressive Growth Fund (SHRAX) currently distributes little or no income. Trailing-twelve-month yield is 22.24%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SHRAX pay dividends? ClearBridge Aggressive Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SHRAX's dividend yield? SHRAX's trailing-twelve-month yield is 22.24%, calculated from the sum of dividends over the past year divided by the current price. ### When is SHRAX's next ex-dividend date? The most recently announced ex-dividend date for SHRAX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SHRAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.13% 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 SHRAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SHRAX'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 SHRAX cost more than a fund like VOO? SHRAX is a passive index fund (current expense ratio 1.13%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SHRAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SHRAX (1.13%) 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/shrax - Distribution history: https://www.dividenddata.com/funds/shrax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/shrax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/shrax/expenses - Peer comparison: https://www.dividenddata.com/funds/shrax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.