ClearBridge Mid Cap Fund Class 1 (SMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.13
+0.28 (0.74%)
Jul 3, 2025, 4:00 PM EDT
7.32%
Fund Assets 2.23B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.06
Dividend Yield 8.01%
Dividend Growth 366.51%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.85
YTD Return 4.18%
1-Year Return 15.90%
5-Year Return 96.37%
52-Week Low 29.97
52-Week High 42.30
Beta (5Y) n/a
Holdings 67
Inception Date Sep 12, 2000

About SMCPX

SMCPX was founded on 2000-09-12. The Fund's investment strategy focuses on Mid-Cap with 0.85% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Mid Cap Fund; Class 1 Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies.

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 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

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

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

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%
SMBYX Class I 0.85%
SBMAX Class A 1.16%
LMREX Class R 1.45%

Top 10 Holdings

28.95% of assets
Name Symbol Weight
APi Group Corporation APG 3.29%
Performance Food Group Company PFGC 3.13%
EQT Corporation EQT 2.98%
AppLovin Corporation APP 2.94%
Clean Harbors, Inc. CLH 2.90%
Teledyne Technologies Incorporated TDY 2.84%
Chewy, Inc. CHWY 2.80%
Regal Rexnord Corporation RRX 2.72%
Casey's General Stores, Inc. CASY 2.71%
PPL Corporation PPL 2.64%
View More Holdings

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
Full Dividend History