LMOIX Mutual Fund

NAV$42.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$873M
Expense Ratio
0.79%
Dividend Yield (Current)
14.11%
Holdings
85
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.83%
1 Year+28.40%
3 Year+11.51%
5 Year+1.30%
10 Year+12.29%

Asset Allocation

Stocks: 97.59%
Cash: 0.91%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A4.28%
ROLLRbc Bearings Inc3.14%
LSCCLattice Semiconductor Corp.2.75%
MIRMMirum Pharmaceuticals Inc2.72%
BWXTBwx Technologies, Inc.2.59%
Top 10 Concentration: 26.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.11%
Frequency
Annually
Latest Distribution
$5.45
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Peer Comparison

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LMOIX Mutual Fund Overview

LMOIX Mutual Fund (ClearBridge Small Cap Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $873.1M in net assets. LMOIX expense ratio is 0.79%, holding 85 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-08-04.

LMOIX performance shows a YTD return of 10.83%. The 1-year return is 28.40% and the 5-year return is 1.30%. LMOIX dividend yield stands at 14.11%, paid annually.

LMOIX top holdings include Bloom Energy Corporation Class A (4.3%), Rbc Bearings Inc (3.1%), Lattice Semiconductor Corp. (2.8%), Mirum Pharmaceuticals Inc (2.7%), Bwx Technologies, Inc. (2.6%). View all LMOIX holdings, sector breakdown, or dividend history.

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