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Clearbridge Mid Cap Fund Class A: (MF: SBMAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$37.23 USD
+1.31 (3.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1998 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term growth of capital. The fund normally invests at least 80% of its net assets in leading companies across the mid-capitalization spectrum in a wide variety of industries and sectors. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Mid Cap A | SBMAX | 5.50 | NA | 0.00 | 0.25 | 0.73 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Mid Cap Core 1 | SMCPX | 39.16 | 3/10/1995 | 0.11 | 18.08 | -0.01 | 8.27 |
| Legg Mason ClrBrdg Mid Cap Core A | SBMAX | 37.23 | 9/1/1998 | 0.00 | 17.68 | -0.33 | 7.92 |
| Legg Mason Partners Mid Cap Core I | SMBYX | 42.78 | 2/22/1999 | 0.08 | 18.06 | -0.03 | 8.25 |
| Legg Mason Partners Mid Cap Core C | SBMLX | 24.49 | 9/11/1998 | 0.00 | 16.82 | -1.04 | 7.15 |
| Legg Mason ClrBrdg Mid Cap Core IS | LSIRX | 43.39 | 8/5/2008 | 0.17 | 18.17 | 0.07 | 8.36 |
| Legg Mason ClrBrdg Mid Cap Core R | LMREX | 34.49 | 10/2/2008 | 0.00 | 17.35 | -0.63 | 7.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Mid Cap A | SBMAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |