ClearBridge Mid Cap Fund Class 1 (SMCPX)

Fund Assets	1.89B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	3.06
Dividend Yield	8.23%
Dividend Growth	366.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.29
YTD Return	1.07%
1-Year Return	1.10%
5-Year Return	53.45%
52-Week Low	34.38
52-Week High	42.30
Beta (5Y)	n/a
Holdings	68
Inception Date	Sep 12, 2000

About SMCPX

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: Franklin Templeton Investments
• Category: Mid-Cap Core
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCPX
• Index: Russell MidCap TR

Performance

SMCPX had a total return of 1.10% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FMEIX	Fidelity	Fidelity Mid Cap Enhanced Index Fund	0.45%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIRX	Class Is	0.76%
SMBYX	Class I	0.86%
SBMAX	Class A	1.17%
LMREX	Class R	1.46%

Top 10 Holdings

25.68% of assets

Name	Symbol	Weight
Performance Food Group Company	PFGC	3.15%
Casey's General Stores, Inc.	CASY	2.69%
Clean Harbors, Inc.	CLH	2.68%
Regal Rexnord Corporation	RRX	2.60%
AppLovin Corporation	APP	2.55%
Teledyne Technologies Incorporated	TDY	2.43%
Marvell Technology, Inc.	MRVL	2.42%
Ashland Inc.	ASH	2.42%
Crown Holdings, Inc.	CCK	2.39%
Avantor, Inc.	AVTR	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 3, 2021	$5.37635	Dec 3, 2021