LMREX Mutual Fund

NAV$32.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
1.45%
Dividend Yield (Current)
8.91%
Holdings
63
Inception Date
Sep 30, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+8.53%
3 Year+8.67%
5 Year+5.97%
10 Year+11.89%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc3.28%
TDYTeledyne Technologies Inc3.19%
JTWO:LNApi Group Corporation Common Stock2.93%
EQTEQT Corp.2.93%
DTEDte Energy Company2.88%
Top 10 Concentration: 27.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$5.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMREX Mutual Fund Overview

LMREX Mutual Fund (ClearBridge Mid Cap Fund Class R) is managed by Franklin Templeton Investments (US) with $55.3M in net assets. LMREX expense ratio is 1.45%, holding 63 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-09-30.

LMREX performance shows a YTD return of 5.24%. The 1-year return is 8.53% and the 5-year return is 5.97%. LMREX dividend yield stands at 8.91%, paid annually.

LMREX top holdings include Casey's General Stores Inc (3.3%), Teledyne Technologies Inc (3.2%), Api Group Corporation Common Stock (2.9%), EQT Corp. (2.9%), Dte Energy Company (2.9%). View all LMREX holdings, sector breakdown, or dividend history.

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