ClearBridge Mid Cap Growth Fund Class R (LCMRX)
| Fund Assets | 258.26M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 7.35% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 38.85 |
| YTD Return | 0.49% |
| 1-Year Return | 17.15% |
| 5-Year Return | 13.91% |
| 52-Week Low | 33.93 |
| 52-Week High | 43.95 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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.
Performance
LCMRX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.39% |
| Monolithic Power Systems, Inc. | MPWR | 3.51% |
| RBC Bearings Incorporated | RBC | 2.85% |
| Hilton Worldwide Holdings Inc. | HLT | 2.74% |
| Casey's General Stores, Inc. | CASY | 2.63% |
| Royal Caribbean Cruises Ltd. | RCL | 2.54% |
| Vistra Corp. | VST | 2.51% |
| Live Nation Entertainment, Inc. | LYV | 2.44% |
| United Rentals, Inc. | URI | 2.42% |
| Martin Marietta Materials, Inc. | MLM | 2.38% |
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 |