ClearBridge Mid Cap Fund Class IS (LSIRX)

Fund Assets	2.23B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.10
Dividend Yield	8.35%
Dividend Growth	353.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.34
YTD Return	-9.21%
1-Year Return	-0.89%
5-Year Return	65.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Aug 4, 2008

About LSIRX

LSIRX was founded on 2008-08-04. The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Mid Cap Fund; Class IS 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.

• Fund Family: ClearBridge
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSIRX
• Share Class: Class Is
• Index: Russell MidCap TR

Performance

LSIRX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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
SMCPX	Class 1	0.84%
SMBYX	Class I	0.85%
SBMAX	Class A	1.16%
LMREX	Class R	1.45%

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	$3.09456	Dec 12, 2024
Jun 13, 2024	$0.00259	Jun 13, 2024
Dec 13, 2023	$0.68351	Dec 13, 2023
Dec 13, 2022	$1.59219	Dec 13, 2022
Jun 17, 2022	$0.01652	Jun 17, 2022
Dec 3, 2021	$5.37635	Dec 3, 2021