LCMRX Mutual Fund

LCMRX Mutual Fund

NAV$40.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
7.20%
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+2.68%
10 Year+10.56%

Asset Allocation

Stocks: 99.17%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.57%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.64%
ROLLRbc Bearings Inc2.93%
HLTHilton Worldwide Holdings, Inc.2.81%
URIUnited Rentals Inc.2.74%
Top 10 Concentration: 30.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
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 $1.3M in net assets. LCMRX expense ratio is 1.45%, holding 75 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 2.68%. LCMRX dividend yield stands at 7.20%, paid annually.

LCMRX top holdings include Vertiv Holding Corp (5.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.6%), Rbc Bearings Inc (2.9%), Hilton Worldwide Holdings, Inc. (2.8%), United Rentals 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.