LCMIX Mutual Fund

LCMIX Mutual Fund

NAV$44.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.75%
Dividend Yield (Current)
6.34%
Holdings
75
Inception Date
Sep 9, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.29%
1 Year+0.57%
3 Year+9.84%
5 Year+2.48%
10 Year+11.35%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.98%
FIXComfort Systems USA Inc.3.31%
NETCloudflare Inc (180 Day Lockup)3.06%
BURLBurlington Stores Inc2.81%
LYVLive Nation Entertainment Inc2.66%
Top 10 Concentration: 27.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCMIX Mutual Fund Overview

LCMIX Mutual Fund (ClearBridge Mid Cap Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $51.7M in net assets. LCMIX expense ratio is 0.75%, holding 75 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-09.

LCMIX performance shows a YTD return of 2.29%. The 1-year return is 0.57% and the 5-year return is 2.48%. LCMIX dividend yield stands at 6.34%, paid annually.

LCMIX top holdings include Datadog Inc (4.0%), Comfort Systems USA Inc. (3.3%), Cloudflare Inc (180 Day Lockup) (3.1%), Burlington Stores Inc (2.8%), Live Nation Entertainment Inc (2.7%). Go to all LCMIX holdings, LCMIX sectors, or LCMIX dividends.

LCMIX can be compared against other funds. Use LCMIX overlap to find shared positions, or LCMIX vs another fund for a side-by-side view. LCMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.