QLMMIX Mutual Fund
QLMMIX Mutual Fund
ClearBridge Variable Mid Cap Portfolio Class I
QLMMIX Mutual Fund Overview
QLMMIX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class I) is managed by Franklin Templeton Investments (US) with $127.1M in net assets. QLMMIX expense ratio is 0.81%, holding 63 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-11-01.
QLMMIX performance shows a YTD return of 6.78%. The 1-year return is 9.37% and the 5-year return is 2.21%. QLMMIX dividend yield stands at 3.10%, paid annually.
QLMMIX top holdings include Casey's General Stores Inc (3.6%), EQT Corp. (3.3%), Teledyne Technologies Inc (3.3%), Api Group Corporation Common Stock (3.2%), Dte Energy Company (3.0%). View all QLMMIX holdings, sector breakdown, or dividend history.
QLMMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.