ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.47
-0.06 (-0.16%)
Apr 25, 2025, 8:04 PM EDT
-7.83% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 8.34% |
| Dividend Growth | 372.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.53 |
| YTD Return | -9.41% |
| 1-Year Return | -1.15% |
| 5-Year Return | 89.86% |
| 52-Week Low | 32.97 |
| 52-Week High | 46.21 |
| Beta (5Y) | 1.05 |
| Holdings | 69 |
| 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 -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.26% |
| EQT Corporation | EQT | 2.98% |
| Teledyne Technologies Incorporated | TDY | 2.91% |
| Performance Food Group Company | PFGC | 2.83% |
| PPL Corporation | PPL | 2.83% |
| Clean Harbors, Inc. | CLH | 2.51% |
| Chewy, Inc. | CHWY | 2.51% |
| APi Group Corporation | APG | 2.45% |
| The Hartford Insurance Group, Inc. | HIG | 2.39% |
| Corpay, Inc. | CPAY | 2.22% |
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 |