ClearBridge Mid Cap Growth R (LCMRX)

Fund Assets	267.50M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	39.48
YTD Return	3.55%
1-Year Return	-0.85%
5-Year Return	9.10%
52-Week Low	35.08
52-Week High	43.92
Beta (5Y)	1.12
Holdings	79
Inception Date	Sep 9, 2013

About LCMRX

ClearBridge Mid Cap Growth Fund Class R is a mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio primarily composed of mid-sized companies. The fund is managed by ClearBridge, a well-known investment manager, and typically maintains a selection of 40 to 70 stocks believed to offer robust growth potential. Its strategy emphasizes identifying companies with exploitable multi-year growth trends, spanning a wide range of sectors, including technology, consumer discretionary, healthcare, and industrials. This approach aims to provide investors with exposure to dynamic, growing enterprises that are positioned between small-cap and large-cap entities, offering a balance of innovation and market stability. The fund is distinguished by its experienced management team and disciplined investment process, seeking to navigate market cycles and capitalize on emerging opportunities within the mid-cap segment. ClearBridge Mid Cap Growth Fund Class R plays a strategic role in portfolios for investors targeting mid-market growth while mitigating some of the volatility associated with smaller companies.

• Fund Family: Franklin Templeton, Inc
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCMRX
• Share Class: Class R
• Index: Russell MidCap Growth TR

Performance

LCMRX had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCMIX	Class Is	0.75%
LBGIX	Class I	0.85%
LBGAX	Class A	1.20%
LBGCX	Class C	1.95%

Top 10 Holdings

25.42% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.57%
Cloudflare, Inc.	NET	3.40%
Comfort Systems USA, Inc.	FIX	2.83%
Live Nation Entertainment, Inc.	LYV	2.79%
Axon Enterprise, Inc.	AXON	2.33%
United Rentals, Inc.	URI	2.21%
Vistra Corp.	VST	2.20%
Casey's General Stores, Inc.	CASY	2.05%
Lumentum Holdings Inc.	LITE	2.02%
Burlington Stores, Inc.	BURL	2.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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