ClearBridge Mid Cap Fund Class 1 (SMCPX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.97 |
| Dividend Yield | 8.21% |
| Dividend Growth | -2.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.59 |
| YTD Return | 2.43% |
| 1-Year Return | 2.98% |
| 5-Year Return | 24.26% |
| 52-Week Low | 27.69 |
| 52-Week High | 37.22 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 12, 2000 |
About SMCPX
ClearBridge Mid Cap Fund Class 1 is a mutual fund designed to provide long-term capital appreciation by investing in a diversified portfolio of U.S. mid-cap stocks. The fund targets companies positioned in the middle segment of the equity market, generally offering a balance between growth potential and relative stability compared to small-cap or large-cap stocks. Its investment approach spans multiple sectors, including industrials, information technology, energy, and utilities, emphasizing high-quality businesses with strong balance sheets and positive company-specific drivers. The fund’s active management process leverages fundamental research to uncover growth and value opportunities within an often under-analyzed segment of the market. By maintaining broad sector exposure, the fund seeks to capture performance across various economic cycles while navigating periods of market volatility. ClearBridge Mid Cap Fund Class 1 plays a key role in diversified investment portfolios for those seeking access to U.S. mid-sized companies with the potential for sustainable, long-term growth.
Performance
SMCPX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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 | $2.97171 | Dec 11, 2025 |
| Dec 12, 2024 | $3.05597 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.65563 | Dec 13, 2023 |
| Dec 13, 2022 | $1.56104 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |