ClearBridge Mid Cap Fund Class C (SBMLX)
| Fund Assets | 1.61B |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 14.04% |
| Dividend Growth | -1.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.47 |
| YTD Return | 4.25% |
| 1-Year Return | 4.83% |
| 5-Year Return | 15.29% |
| 52-Week Low | 15.60 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 1, 1998 |
About SBMLX
ClearBridge Mid Cap Fund Class C is a mutual fund that primarily invests in a diversified portfolio of **U.S. mid-cap companies**, focusing on firms that fall within the middle 20% of the U.S. equity market by capitalization. The fund seeks **long-term capital growth** by maintaining a "mid-cap blend" style, choosing stocks that balance both growth and value characteristics. Its portfolio composition spans multiple sectors, with notable holdings in healthcare, technology, financial services, basic materials, industrials, consumer cyclical, and consumer defensive industries. Managed by an experienced team, the fund typically allocates at least 80% of its net assets to mid-sized companies, though up to 20% of assets may be invested in companies outside the mid-cap range. The fund is designed to appeal to investors seeking exposure to the potential growth and moderate risk associated with medium-sized U.S. businesses. ClearBridge Mid Cap Fund Class C plays a significant role in the financial market by offering a middle-ground investment option between large-cap stability and small-cap growth potential, making it a core holding in diversified equity strategies.
Performance
SBMLX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.20% |
| APi Group Corporation | APG | 3.14% |
| Clean Harbors, Inc. | CLH | 2.95% |
| EQT Corporation | EQT | 2.87% |
| Teledyne Technologies Incorporated | TDY | 2.86% |
| PPL Corporation | PPL | 2.64% |
| Light & Wonder, Inc. | LNW | 2.57% |
| The Hartford Insurance Group, Inc. | HIG | 2.57% |
| Regal Rexnord Corporation | RRX | 2.39% |
| Performance Food Group Company | PFGC | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8946 | Dec 11, 2025 |
| Dec 12, 2024 | $2.93608 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.60976 | Dec 13, 2023 |
| Dec 13, 2022 | $1.47042 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |