ClearBridge Mid Cap Fund Class R (LMREX)

Fund Assets	2.23B
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.94
Dividend Yield	10.15%
Dividend Growth	381.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	28.94
YTD Return	-9.61%
1-Year Return	6.18%
5-Year Return	70.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Sep 30, 2008

About LMREX

LMREX was founded on 2008-09-30. The Fund's investment strategy focuses on Mid-Cap with 1.45% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Mid Cap Fund; Class R Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies.

• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMREX
• Share Class: Class R
• Index: Russell MidCap TR

Performance

LMREX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIRX	Class Is	0.75%
SMCPX	Class 1	0.84%
SMBYX	Class I	0.85%
SBMAX	Class A	1.16%

Top 10 Holdings

26.88% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	3.26%
EQT Corporation	EQT	2.98%
Teledyne Technologies Incorporated	TDY	2.91%
Performance Food Group Company	PFGC	2.83%
PPL Corporation	PPL	2.83%
Clean Harbors, Inc.	CLH	2.51%
Chewy, Inc.	CHWY	2.51%
APi Group Corporation	APG	2.45%
The Hartford Insurance Group, Inc.	HIG	2.39%
Corpay, Inc.	CPAY	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.93608	Dec 12, 2024
Jun 13, 2024	$0.00259	Jun 13, 2024
Dec 13, 2023	$0.60976	Dec 13, 2023
Dec 13, 2022	$1.47042	Dec 13, 2022
Jun 17, 2022	$0.01652	Jun 17, 2022
Dec 3, 2021	$5.37635	Dec 3, 2021