ClearBridge Mid Cap Fund Class I (SMBYX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 7.49% |
| Dividend Growth | -2.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.67 |
| YTD Return | 2.96% |
| 1-Year Return | 7.13% |
| 5-Year Return | 30.38% |
| 52-Week Low | 37.17 |
| 52-Week High | 43.96 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| 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.
Performance
SMBYX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 3.28% |
| Teledyne Technologies Incorporated | TDY | 3.19% |
| APi Group Corporation | APG | 2.93% |
| EQT Corporation | EQT | 2.93% |
| DTE Energy Company | DTE | 2.88% |
| Clean Harbors, Inc. | CLH | 2.87% |
| Vistra Corp. | VST | 2.60% |
| Regal Rexnord Corporation | RRX | 2.52% |
| Microchip Technology Incorporated | MCHP | 2.42% |
| Performance Food Group Company | PFGC | 2.34% |
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 |