QLMMIX Mutual Fund

QLMMIX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class I) is managed by Franklin Templeton Investments (US) with $129.6M in net assets. QLMMIX expense ratio is 0.82%, holding 63 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-11-01.

QLMMIX performance shows a YTD return of 5.78%. The 1-year return is 5.66% and the 5-year return is 1.51%. QLMMIX dividend yield stands at 3.13%, paid annually.

QLMMIX top holdings include Caseys General (3.6%), EQT Corp. (3.3%), Teledyne Technologies Inc (3.3%), Api Group Corporation Common Stock (3.2%), Dte Energy Company (3.0%). Go to all QLMMIX holdings, QLMMIX sectors, or QLMMIX dividends.

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