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%
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.

Symbol Provider Name Expense Ratio
FMEIX Fidelity Fidelity® Mid Cap Enhanced Index Fund 0.45%
FLAPX Fidelity Fidelity Flex Mid Cap Index Fund n/a
SWMCX Schwab Schwab ® U.S. Mid-Cap Index Fund 0.04%
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 0.85%
SMBYX Class I 0.86%
SBMAX Class A 1.17%
LMREX Class R 1.46%

Top 10 Holdings

24.16% of assets
Name 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%
View More Holdings

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
Full Dividend History