SMCPX Mutual Fund

SMCPX Mutual Fund

NAV$36.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
0.21%
Holdings
69
Inception Date
Sep 12, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.82%
1 Year+4.71%
3 Year+11.29%
5 Year+0.62%
10 Year+7.99%

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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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$8.10
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Peer Comparison

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

SMCPX Mutual Fund Overview

SMCPX Mutual Fund (ClearBridge Mid Cap Fund Class 1) is managed by Franklin Templeton Investments (US) with $2.2M in net assets. SMCPX expense ratio is 0.85%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-09-12.

SMCPX performance shows a YTD return of 3.82%. The 1-year return is 4.71% and the 5-year return is 0.62%. SMCPX dividend yield stands at 0.21%, paid annually.

SMCPX 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 SMCPX holdings, SMCPX sectors, or SMCPX dividends.

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