LMREX Mutual Fund

LMREX Mutual Fund

NAV$31.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$50M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Sep 30, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.91%
1 Year-6.23%
3 Year+6.81%
5 Year+0.37%
10 Year+6.73%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
CLHClean Harbors Inc3.17%
RBRKRubrik Inc-A2.94%
CCKCrown Holdings Inc.2.64%
PFGCPerformance Food Group Co2.63%
TRVTravelers Cos Inc/The2.54%
Top 10 Concentration: 25.95%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

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

LMREX Mutual Fund Overview

LMREX Mutual Fund (ClearBridge Mid Cap Fund Class R) is managed by Franklin Templeton Investments (US) with $49.8M in net assets. LMREX expense ratio is 1.45%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-09-30.

LMREX performance shows a YTD return of -2.91%. The 1-year return is -6.23% and the 5-year return is 0.37%.

LMREX top holdings include Clean Harbors Inc (3.2%), Rubrik Inc-A (2.9%), Crown Holdings Inc. (2.6%), Performance Food Group Co (2.6%), Travelers Cos Inc/The (2.5%). Go to all LMREX holdings, LMREX sectors, or LMREX dividends.

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