ClearBridge Small Cap C (LMASX)

Fund Assets	705.48M
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.19
YTD Return	15.31%
1-Year Return	15.63%
5-Year Return	22.44%
52-Week Low	32.21
52-Week High	39.49
Beta (5Y)	1.48
Holdings	101
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.

• Fund Family: Franklin Templeton Investments
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMASX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

LMASX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LISGX	Class Is	0.74%
LMNSX	Class I	0.85%
LMSAX	Class A	1.07%
LGASX	Class Fi	1.07%

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Inst	JTSXX	2.66%
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	2.66%
Murphy USA Inc.	MUSA	2.22%
Matador Resources Company	MTDR	1.90%
Wintrust Financial Corporation	WTFC	1.69%
International Seaways, Inc.	INSW	1.67%
Rush Enterprises, Inc.	RUSHA	1.67%
Bank OZK	OZK	1.67%
GATX Corporation	GATX	1.62%
Columbia Banking System, Inc.	COLB	1.53%

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

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:

Aug 27, 2026

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