SMBYX Mutual Fund

SMBYX Mutual Fund (ClearBridge Mid Cap Fund Class I) is managed by Franklin Templeton Investments (US) with $216.4M in net assets. SMBYX expense ratio is 0.84%, holding 63 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-12-03.

SMBYX performance shows a YTD return of 5.56%. The 1-year return is 5.32% and the 5-year return is 2.08%. SMBYX dividend yield stands at 7.14%, paid annually.

SMBYX top holdings include Caseys General (3.3%), Teledyne Technologies Inc (3.2%), Api Group Corporation Common Stock (2.9%), EQT Corp. (2.9%), Dte Energy Company (2.9%). Go to all SMBYX holdings, SMBYX sectors, or SMBYX dividends.

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