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Clearbridge Mid Cap Fund Class I: (MF: SMBYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$41.76 USD
-0.27 (-0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1998 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term growth of capital. The fund normally invests at least 80% of its net assets in leading companies across the mid-capitalization spectrum in a wide variety of industries and sectors. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Mid Cap I | SMBYX | NA | NA | 0.00 | 0.00 | 0.73 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Mid Cap Core 1 | SMCPX | 38.21 | 3/10/1995 | 0.29 | 13.35 | 9.04 | 10.41 |
| Legg Mason ClrBrdg Mid Cap Core A | SBMAX | 35.29 | 9/1/1998 | 0.04 | 12.98 | 8.69 | 10.06 |
| Legg Mason ClrBrdg Mid Cap Core IS | LSIRX | 41.97 | 8/5/2008 | 0.35 | 13.43 | 9.13 | 10.49 |
| Legg Mason ClrBrdg Mid Cap Core R | LMREX | 33.00 | 10/2/2008 | 0.00 | 12.63 | 8.37 | 9.72 |
| Legg Mason Partners Mid Cap Core C | SBMLX | 22.64 | 9/11/1998 | 0.00 | 12.18 | 7.91 | 9.26 |
| Legg Mason Partners Mid Cap Core I | SMBYX | 41.76 | 2/22/1999 | 0.24 | 13.31 | 9.02 | 10.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Mid Cap I | SMBYX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |