ClearBridge Mid Cap Growth Fund Class IS (LCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.08

+0.09 (0.19%)

At close: Aug 14, 2026

0.69% (1Y)

Fund Assets	271.61M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	2.85
Dividend Yield	5.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	47.99
YTD Return	9.79%
1-Year Return	6.86%
5-Year Return	18.40%
52-Week Low	39.77
52-Week High	49.27
Beta (5Y)	1.12
Holdings	80
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.

Fund Family Franklin Templeton Investments

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LCMIX

Share Class Class Is

Index Russell MidCap Growth TR

Performance

LCMIX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LBGIX	Class I	0.85%
LBGAX	Class A	1.20%
LCMRX	Class R	1.45%
LBGCX	Class C	1.95%

Top 10 Holdings

26.12% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.65%
Comfort Systems USA, Inc.	FIX	3.58%
Live Nation Entertainment, Inc.	LYV	2.64%
Cloudflare, Inc.	NET	2.54%
United Rentals, Inc.	URI	2.39%
Vistra Corp.	VST	2.36%
Casey's General Stores, Inc.	CASY	2.32%
Burlington Stores, Inc.	BURL	2.28%
Performance Food Group Company	PFGC	2.23%
Axon Enterprise, Inc.	AXON	2.14%

View More Holdings

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

Full Dividend History