ClearBridge Mid Cap Fund Class IS (LSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.43
-0.06 (-0.14%)
Jan 24, 2025, 4:00 PM EST
11.13% (1Y)
Fund Assets | 2.23B |
Expense Ratio | 0.76% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.10 |
Dividend Yield | 7.23% |
Dividend Growth | 353.12% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 43.49 |
YTD Return | 6.37% |
1-Year Return | 11.14% |
5-Year Return | 36.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
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 11.14% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.16% of assetsName | Symbol | Weight |
---|---|---|
Performance Food Group Company | PFGC | 2.73% |
Casey's General Stores, Inc. | CASY | 2.67% |
Clean Harbors, Inc. | CLH | 2.63% |
Teledyne Technologies Incorporated | TDY | 2.44% |
Regal Rexnord Corporation | RRX | 2.38% |
Chewy, Inc. | CHWY | 2.32% |
EQT Corporation | EQT | 2.30% |
WillScot Holdings Corporation | WSC | 2.30% |
APi Group Corporation | APG | 2.21% |
Avantor, Inc. | AVTR | 2.19% |
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 |