ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.73
-0.66 (-1.77%)
Mar 13, 2025, 8:02 PM EST
-9.55% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 8.19% |
| Dividend Growth | 372.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 37.39 |
| YTD Return | -4.89% |
| 1-Year Return | 1.13% |
| 5-Year Return | 95.61% |
| 52-Week Low | 36.73 |
| 52-Week High | 46.21 |
| Beta (5Y) | 1.09 |
| Holdings | 70 |
| Inception Date | Dec 3, 1998 |
About SMBYX
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.
Fund Family ClearBridge
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMBYX
Share Class Class I
Index Russell MidCap TR
Performance
SMBYX had a total return of 1.13% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 2.81% |
| Casey's General Stores, Inc. | CASY | 2.74% |
| Chewy, Inc. | CHWY | 2.60% |
| Teledyne Technologies Incorporated | TDY | 2.59% |
| Clean Harbors, Inc. | CLH | 2.57% |
| EQT Corporation | EQT | 2.46% |
| WillScot Holdings Corporation | WSC | 2.46% |
| AppLovin Corporation | APP | 2.36% |
| Regal Rexnord Corporation | RRX | 2.35% |
| PPL Corporation | PPL | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0451 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.64462 | Dec 13, 2023 |
| Dec 13, 2022 | $1.54121 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
| Dec 3, 2021 | $5.37635 | Dec 3, 2021 |