ClearBridge Mid Cap 1 (SMCPX)

Fund Assets	1.39B
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.08
Dividend Yield	0.22%
Dividend Growth	-35.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.61
YTD Return	-0.76%
1-Year Return	-2.47%
5-Year Return	24.16%
52-Week Low	33.54
52-Week High	39.53
Beta (5Y)	1.19
Holdings	70
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.

• Fund Family: Franklin Templeton, Inc
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMCPX
• Share Class: Class 1
• Index: Russell MidCap TR

Performance

SMCPX had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.84%
SBMAX	Class A	1.15%
LMREX	Class R	1.45%

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.99%
Crown Holdings, Inc.	CCK	2.70%
Performance Food Group Company	PFGC	2.64%
DTE Energy Company	DTE	2.55%
The Travelers Companies, Inc.	TRV	2.42%
Raymond James Financial, Inc.	RJF	2.42%
EQT Corporation	EQT	2.37%
United Rentals, Inc.	URI	2.36%
Live Nation Entertainment, Inc.	LYV	2.34%
Vistra Corp.	VST	2.33%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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