ClearBridge Mid Cap Fund Class R (LMREX)
| Fund Assets | 1.63B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 9.74% |
| Dividend Growth | -1.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.71 |
| YTD Return | -1.91% |
| 1-Year Return | 8.75% |
| 5-Year Return | 15.62% |
| 52-Week Low | 26.13 |
| 52-Week High | 34.73 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Sep 30, 2008 |
About LMREX
ClearBridge Mid Cap Fund Class R is a mutual fund designed to provide investors with exposure to a diversified portfolio of U.S. mid-capitalization companies. Its primary objective is long-term capital growth, achieved through disciplined and consistent investment strategies that focus on stock selection and risk management. The fund typically invests at least 80% of its assets in mid-sized companies, generally defined as those within the middle 20% of the U.S. equity market by market capitalization. ClearBridge Mid Cap Fund Class R blends both growth and value investment strategies, maintaining a balanced approach that avoids excessive concentration in either style. This middle-of-the-road positioning makes the fund suitable for investors seeking diversification across sectors and industries, as well as participation in the potential growth of mid-sized businesses. The fund’s role in the financial market is to offer access to the unique growth opportunities and resilience of U.S. mid-cap stocks, bridging the gap between the stability of large-caps and the dynamic potential of small-caps.
Performance
LMREX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.36% |
| Teledyne Technologies Incorporated | TDY | 3.25% |
| EQT Corporation | EQT | 3.20% |
| APi Group Corporation | APG | 3.16% |
| Clean Harbors, Inc. | CLH | 3.11% |
| Vistra Corp. | VST | 2.77% |
| Regal Rexnord Corporation | RRX | 2.76% |
| DTE Energy Company | DTE | 2.72% |
| The Hartford Insurance Group, Inc. | HIG | 2.55% |
| Crown Holdings, Inc. | CCK | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8946 | Dec 11, 2025 |
| 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 |