ClearBridge Mid Cap Fund Class IS (LSIRX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 7.21% |
| Dividend Growth | -2.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.68 |
| YTD Return | 3.92% |
| 1-Year Return | 19.97% |
| 5-Year Return | 12.51% |
| 52-Week Low | 37.13 |
| 52-Week High | 44.62 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Aug 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.
Performance
LSIRX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.56% |
| EQT Corporation | EQT | 3.29% |
| Teledyne Technologies Incorporated | TDY | 3.16% |
| APi Group Corporation | APG | 3.15% |
| DTE Energy Company | DTE | 2.94% |
| Clean Harbors, Inc. | CLH | 2.79% |
| Vistra Corp. | VST | 2.62% |
| Vertiv Holdings Co | VRT | 2.44% |
| Crown Holdings, Inc. | CCK | 2.39% |
| STERIS plc | STE | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.00719 | Dec 11, 2025 |
| 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 |