LMASX Mutual Fund

NAV$38.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.85%
Dividend Yield (Current)
10.17%
Holdings
88
Inception Date
Dec 30, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+29.80%
3 Year+11.31%
5 Year+6.78%
10 Year+10.07%

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)
10.17%
Frequency
Annually
Latest Distribution
$7.07
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LMASX Mutual Fund Overview

LMASX Mutual Fund (ClearBridge Small Cap Fund Class C) is managed by Franklin Templeton Investments (US) with $11.4M in net assets. LMASX expense ratio is 1.85%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-12-30.

LMASX performance shows a YTD return of 13.83%. The 1-year return is 29.80% and the 5-year return is 6.78%. LMASX dividend yield stands at 10.17%, paid annually.

LMASX 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 LMASX holdings, sector breakdown, or dividend history.

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