ClearBridge Small Cap Fund Class C (LMASX)
| Fund Assets | 714.91M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 11.16% |
| Dividend Growth | 60.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.72 |
| YTD Return | 6.22% |
| 1-Year Return | 8.26% |
| 5-Year Return | 13.74% |
| 52-Week Low | 25.28 |
| 52-Week High | 35.81 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Dec 31, 1985 |
About LMASX
ClearBridge Small Cap Fund Class C is a mutual fund that primarily focuses on investing in U.S. small-capitalization companies. The fund aims to achieve capital preservation and long-term capital appreciation by maintaining a portfolio that consists mostly of the common stocks and other equity securities of smaller firms, which are often at the earlier stages of their growth cycles. Managed actively, it may also allocate assets to companies considered to be "special situations," such as those undergoing significant corporate events or restructuring. The fund is classified as a small-blend strategy, typically balancing growth and value characteristics within its investments. Established in 1985, ClearBridge Small Cap Fund Class C provides investors with exposure to a diversified segment of the U.S. equity market that can offer opportunities for enhanced returns and diversification benefits compared to large-cap investments.
Performance
LMASX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 2.24% |
| Murphy USA Inc. | MUSA | 2.10% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 1.82% |
| GATX Corporation | GATX | 1.81% |
| Bank OZK | OZK | 1.79% |
| Scholar Rock Holding Corporation | SRRK | 1.71% |
| Euronet Worldwide, Inc. | EEFT | 1.68% |
| Matador Resources Company | MTDR | 1.62% |
| Portland General Electric Company | POR | 1.58% |
| Weatherford International plc | WFRD | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.92722 | Dec 11, 2025 |
| Dec 12, 2024 | $2.44054 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.63434 | Dec 13, 2023 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |