LMARX Mutual Fund

NAV$70.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
5.45%
Holdings
88
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.08%
1 Year+30.30%
3 Year+11.49%
5 Year+5.94%
10 Year+11.44%

Asset Allocation

Stocks: 98.23%
Cash: 1.27%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSAMurphy Usa Inc2.93%
MTDRMatador Resources Co2.32%
WFRDWeatherford International PLC2.00%
INSWInternational Seaways, Inc.1.94%
ARWRArrowhead Pharmaceuticals Inc1.93%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$7.07
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LMARX Mutual Fund Overview

LMARX Mutual Fund (ClearBridge Small Cap Fund Class R) is managed by Franklin Templeton Investments (US) with $3.6M in net assets. LMARX expense ratio is 1.45%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-12-28.

LMARX performance shows a YTD return of 14.08%. The 1-year return is 30.30% and the 5-year return is 5.94%. LMARX dividend yield stands at 5.45%, paid annually.

LMARX top holdings include Murphy Usa Inc (2.9%), Matador Resources Co (2.3%), Weatherford International PLC (2.0%), International Seaways, Inc. (1.9%), Arrowhead Pharmaceuticals Inc (1.9%). View all LMARX holdings, sector breakdown, or dividend history.

LMARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMARX alternatives are available via the screener, along with tax-loss harvesting opportunities.