ClearBridge Mid Cap 1 (SMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.37
-0.18 (-0.46%)
Aug 29, 2025, 4:00 PM EDT
-0.46%
Fund Assets1.72B
Expense Ratio0.84%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.06
Dividend Yield7.76%
Dividend Growth366.51%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close39.55
YTD Return7.57%
1-Year Return15.45%
5-Year Return84.30%
52-Week Low29.97
52-Week High42.30
Beta (5Y)n/a
Holdings67
Inception DateSep 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.

Fund Family Franklin Templeton Investments
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SMCPX
Share Class Class 1
Index Russell MidCap TR

Performance

SMCPX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMEIXFidelityFidelity Enhanced Mid Cap ETF0.45%
SWMCXSchwabSchwab US Mid-Cap Index0.04%
FLAPXFidelityFidelity Flex Mid Cap Indexn/a
FSMDXFidelityFidelity Mid Cap Index0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSIRXClass Is0.75%
SMBYXClass I0.85%
SBMAXClass A1.16%
LMREXClass R1.45%

Top 10 Holdings

27.07% of assets
NameSymbolWeight
Teledyne Technologies IncorporatedTDY2.99%
Casey's General Stores, Inc.CASY2.92%
Clean Harbors, Inc.CLH2.88%
APi Group CorporationAPG2.88%
Regal Rexnord CorporationRRX2.84%
EQT CorporationEQT2.78%
PPL CorporationPPL2.59%
Performance Food Group CompanyPFGC2.52%
Chewy, Inc.CHWY2.44%
The Hartford Insurance Group, Inc.HIG2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.05597Dec 12, 2024
Jun 13, 2024$0.00259Jun 13, 2024
Dec 13, 2023$0.65563Dec 13, 2023
Dec 13, 2022$1.56104Dec 13, 2022
Jun 17, 2022$0.01652Jun 17, 2022
Dec 3, 2021$5.37635Dec 3, 2021
Full Dividend History