LCMRX Mutual Fund

LCMRX Mutual Fund

NAV$39.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
7.21%
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+1.90%
1 Year-0.12%
3 Year+9.08%
5 Year+1.77%
10 Year+10.56%

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)
7.21%
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

LCMRX Mutual Fund Overview

LCMRX Mutual Fund (ClearBridge Mid Cap Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $1.2M in net assets. LCMRX expense ratio is 1.45%, holding 75 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-09.

LCMRX performance shows a YTD return of 1.90%. The 1-year return is -0.12% and the 5-year return is 1.77%. LCMRX dividend yield stands at 7.21%, paid annually.

LCMRX 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 LCMRX holdings, LCMRX sectors, or LCMRX dividends.

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