ClearBridge Mid Cap R (LMREX)
| Fund Assets | 1.72B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 8.68% |
| Dividend Growth | 381.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.82 |
| YTD Return | 5.85% |
| 1-Year Return | 14.65% |
| 5-Year Return | 52.24% |
| 52-Week Low | 26.13 |
| 52-Week High | 37.23 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Clean Harbors, Inc. | CLH | 2.92% |
| Teledyne Technologies Incorporated | TDY | 2.89% |
| APi Group Corporation | APG | 2.81% |
| Casey's General Stores, Inc. | CASY | 2.74% |
| Chewy, Inc. | CHWY | 2.69% |
| EQT Corporation | EQT | 2.64% |
| PPL Corporation | PPL | 2.61% |
| Performance Food Group Company | PFGC | 2.51% |
| Regal Rexnord Corporation | RRX | 2.44% |
| The Hartford Insurance Group, Inc. | HIG | 2.34% |
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 |