Nasdaq - Delayed Quote USD

ClearBridge Mid Cap R (LMREX)

32.08 +0.17 (+0.53%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 31.91
  • YTD Return 5.83%
  • Expense Ratio 1.88%
  • Category Mid-Cap Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.04B
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.04
  • Inception Date Sep 1, 1998

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.

Franklin Templeton Investments

Fund Family

Mid-Cap Blend

Fund Category

2.04B

Net Assets

1998-09-01

Inception Date

Performance Overview: LMREX

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

LMREX
5.83%
Category
17.04%
 

1-Year Return

LMREX
17.74%
Category
50.44%
 

3-Year Return

LMREX
1.02%
Category
13.15%
 

5-Year Return

LMREX
8.50%
Category
13.75%
 

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Holdings: LMREX

Top 10 Holdings (28.29% of Total Assets)

SymbolCompany% Assets
ICLR
ICON Public Limited Company 3.75%
PFGC
Performance Food Group Company 3.11%
RRX
Regal Rexnord Corporation 3.05%
WSC
WillScot Mobile Mini Holdings Corp. 2.89%
MRVL
Marvell Technology, Inc. 2.82%
ASH
Ashland Inc. 2.78%
AVTR
Avantor, Inc. 2.68%
ACGL
Arch Capital Group Ltd. 2.46%
CASY
Casey's General Stores, Inc. 2.41%
HIG
The Hartford Financial Services Group, Inc. 2.33%

Sector Weightings

SectorLMREX
Industrials   19.65%
Technology   14.33%
Healthcare   8.60%
Real Estate   6.16%
Energy   5.76%
Utilities   3.73%

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