ClearBridge Mid Cap Growth Fund (LCMIX)
| Fund Assets | 293.65M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 6.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 45.22 |
| YTD Return | 4.28% |
| 1-Year Return | 6.24% |
| 5-Year Return | 31.98% |
| 52-Week Low | 33.97 |
| 52-Week High | 46.39 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 9, 2013 |
About LCMIX
ClearBridge Mid Cap Growth Fund Class IS is a mutual fund designed to achieve long-term growth of capital by investing primarily in equity securities of medium capitalization companies. Managed under the Legg Mason Partners Equity Trust, the fund allocates at least 80% of its net assets to mid-cap equities, with the flexibility to invest up to 25% in foreign companies. Its portfolio currently consists of approximately 77–83 holdings, with notable positions in technology, consumer services, and industrials sectors. The fund is recognized for its focus on growth-oriented firms that demonstrate strong potential for sustainable earnings expansion. Founded in 2013, it carries an expense ratio of around 0.75% and is intended for investors seeking exposure to the mid-cap growth segment of the market. The fund’s performance has shown a solid long-term track record, reflecting both the dynamism and above-average risk typically associated with mid-cap growth investments. As such, it plays a significant role in diversifying portfolios and capturing opportunities in an important sector of the equity market.
Performance
LCMIX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.99% |
| Monolithic Power Systems, Inc. | MPWR | 2.86% |
| Casey's General Stores, Inc. | CASY | 2.62% |
| Vistra Corp. | VST | 2.50% |
| AppLovin Corporation | APP | 2.49% |
| Expedia Group, Inc. | EXPE | 2.43% |
| Martin Marietta Materials, Inc. | MLM | 2.33% |
| United Rentals, Inc. | URI | 2.27% |
| Datadog, Inc. | DDOG | 2.27% |
| RBC Bearings Incorporated | RBC | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.85459 | Dec 11, 2025 |
| Dec 3, 2021 | $1.82325 | Dec 3, 2021 |
| Dec 4, 2020 | $5.43702 | Dec 4, 2020 |
| Dec 5, 2019 | $2.37085 | Dec 5, 2019 |
| Dec 7, 2018 | $2.89648 | Dec 7, 2018 |
| Dec 7, 2017 | $0.66201 | Dec 7, 2017 |