ClearBridge Mid Cap R (LMREX)

Fund Assets	1.54B
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	2.89
Dividend Yield	8.81%
Dividend Growth	-1.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	32.24
YTD Return	6.29%
1-Year Return	3.40%
5-Year Return	15.20%
52-Week Low	28.77
52-Week High	34.73
Beta (5Y)	1.19
Holdings	70
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.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMREX
• Share Class: Class R
• Index: Russell MidCap TR

Performance

LMREX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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%
SMBYX	Class I	0.84%
SMCPX	Class 1	0.85%
SBMAX	Class A	1.15%

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	3.11%
Performance Food Group Company	PFGC	2.96%
Clean Harbors, Inc.	CLH	2.88%
Crown Holdings, Inc.	CCK	2.65%
DTE Energy Company	DTE	2.60%
Vistra Corp.	VST	2.44%
Casey's General Stores, Inc.	CASY	2.43%
The Travelers Companies, Inc.	TRV	2.41%
Regal Rexnord Corporation	RRX	2.40%
United Rentals, Inc.	URI	2.38%

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

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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