ClearBridge Mid Cap IS (LSIRX)

Fund Assets	1.54B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.11
Dividend Yield	0.26%
Dividend Growth	-28.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.42
YTD Return	6.64%
1-Year Return	3.40%
5-Year Return	10.87%
52-Week Low	37.75
52-Week High	44.62
Beta (5Y)	1.19
Holdings	70
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.

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

Performance

LSIRX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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
SMBYX	Class I	0.84%
SMCPX	Class 1	0.85%
SBMAX	Class A	1.15%
LMREX	Class R	1.45%

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	$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

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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