ClearBridge Mid Cap IS (LSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
+0.06 (0.14%)
Sep 5, 2025, 4:00 PM EDT
0.14%
Fund Assets1.72B
Expense Ratio0.75%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.09
Dividend Yield7.03%
Dividend Growth353.12%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close43.98
YTD Return7.86%
1-Year Return16.23%
5-Year Return57.53%
52-Week Low33.45
52-Week High46.87
Beta (5Y)n/a
Holdings67
Inception DateAug 4, 2008

About LSIRX

ClearBridge Mid Cap Fund Class IS is a mutual fund that primarily invests in mid-capitalization companies, targeting businesses with market capitalizations generally within the range of the S&P Mid Cap 400 Index or Russell Midcap Index. The fund adopts a blend strategy, allocating assets to both growth and value stocks, offering diversified exposure across multiple sectors. Its objective is to seek long-term capital appreciation by leveraging in-depth proprietary research and fundamental analysis to identify attractive mid-sized companies with strong growth prospects and resilient business models. Managed by ClearBridge Investments, the fund typically features a portfolio diversified across industries such as technology, healthcare, industrials, and consumer cyclical sectors. This approach allows investors access to the dynamic mid-cap segment, which often sits between the stability of large caps and the higher volatility of small caps. The fund plays a significant role in the market by providing investors with an opportunity to participate in the potential growth and innovation found in mid-sized U.S. companies, while aiming to balance risk and reward through its disciplined selection process.

Fund Family Franklin Templeton Investments
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol LSIRX
Share Class Class Is
Index Russell MidCap TR

Performance

LSIRX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMEIXFidelityFidelity Enhanced Mid Cap ETF0.45%
SWMCXSchwabSchwab US Mid-Cap Index0.04%
FLAPXFidelityFidelity Flex Mid Cap Indexn/a
FSMDXFidelityFidelity Mid Cap Index0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMCPXClass 10.84%
SMBYXClass I0.85%
SBMAXClass A1.16%
LMREXClass R1.45%

Top 10 Holdings

27.07% of assets
NameSymbolWeight
Teledyne Technologies IncorporatedTDY2.99%
Casey's General Stores, Inc.CASY2.92%
Clean Harbors, Inc.CLH2.88%
APi Group CorporationAPG2.88%
Regal Rexnord CorporationRRX2.84%
EQT CorporationEQT2.78%
PPL CorporationPPL2.59%
Performance Food Group CompanyPFGC2.52%
Chewy, Inc.CHWY2.44%
The Hartford Insurance Group, Inc.HIG2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.09456Dec 12, 2024
Jun 13, 2024$0.00259Jun 13, 2024
Dec 13, 2023$0.68351Dec 13, 2023
Dec 13, 2022$1.59219Dec 13, 2022
Jun 17, 2022$0.01652Jun 17, 2022
Dec 3, 2021$5.37635Dec 3, 2021
Full Dividend History