ClearBridge Mid Cap Fund Class I (SMBYX)

Fund Assets	1.54B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	2.97
Dividend Yield	7.05%
Dividend Growth	-2.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.76
YTD Return	6.69%
1-Year Return	4.04%
5-Year Return	28.48%
52-Week Low	37.17
52-Week High	43.96
Beta (5Y)	1.00
Holdings	70
Inception Date	Dec 3, 1998

About SMBYX

ClearBridge Mid Cap Fund Class I is a mutual fund that focuses on investing in a diversified portfolio of mid-sized U.S. companies. The fund's primary objective is to achieve long-term capital growth by targeting firms that are considered to have robust growth potential and attractive valuations within the mid-cap segment of the equity market. Adhering to a disciplined and transparent investment process, the fund typically allocates at least 80% of its net assets to mid-cap equities, offering investors exposure to a wide range of sectors and industries represented by these companies. This approach gives the fund a "mild growth tilt" and positions its value-growth score among the top quartile in the mid-blend category, making it a notable participant in the space between large established firms and smaller, emerging businesses. The fund's strategy leverages fundamental research to identify high-quality stocks in a segment of the market that tends to be less efficiently priced compared to large-cap stocks, aiming to capture long-term opportunities from companies experiencing sustainable expansion.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMBYX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

SMBYX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSIRX	Class Is	0.75%
SMCPX	Class 1	0.85%
SBMAX	Class A	1.15%
LMREX	Class R	1.45%

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	3.11%
Performance Food Group Company	PFGC	2.96%
Clean Harbors, Inc.	CLH	2.88%
Crown Holdings, Inc.	CCK	2.65%
DTE Energy Company	DTE	2.60%
Vistra Corp.	VST	2.44%
Casey's General Stores, Inc.	CASY	2.43%
The Travelers Companies, Inc.	TRV	2.41%
Regal Rexnord Corporation	RRX	2.40%
United Rentals, Inc.	URI	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.9708	Dec 11, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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