LCMMX Fees and Costs — ClearBridge Large Cap Growth Fund, Class O
Data updated: 2026-07-22
The net expense ratio is 0.68%: a 0.62% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $899K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 22%.
LCMMX Fees and Expenses
Annual operating expenses and sales charges of LCMMX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LCMMX Costs Over Time
On $10,000 invested in LCMMX, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $433 |
| Value after costs | $10,428 | $11,339 | $12,330 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
LCMMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $899K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
LCMMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $152K | 18.73% |
| CitiGroup Global Markets Inc. | $120K | 14.73% |
| UBS Securities LLC | $110K | 13.52% |
| J.P. MORGAN SECURITIES LLC | $101K | 12.37% |
| Raymond James & Associates, Inc. | $93K | 11.42% |
| JEFFERIES LLC | $76K | 9.34% |
| BARCLAYS CAPITAL, INC. | $53K | 6.57% |
| BERNSTEIN INSTITUTIONAL SERVICES LLC | $41K | 5.08% |
| GOLDMAN SACHS & CO. LLC | $35K | 4.29% |
| BOFA SECURITIES, INC. | $32K | 3.95% |
ClearBridge Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSITX | Class IS | 0.64% | none |
| LCMMX | Class O | 0.68% | none |
| SBLYX | Class I | 0.73% | none |
| SBLGX | Class A | 1.01% | 5.50% |
| LMPLX | Class R | 1.33% | none |
| SLCCX | Class C | 1.73% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.