SMCPX – ClearBridge Mid Cap 1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 35.72 / −1.05 %
Total Assets 1.5B
Adj. Expense Ratio

0.850%
Expense Ratio 0.840%
Distribution Fee Level Below Average
Share Class Type No Load
Category Mid-Cap Blend
Investment Style Mid Growth
Min. Initial Investment 0
Status Closed
TTM Yield 0.20%
Turnover 29%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Casey's General Stores Inc	3.28	52M	Consumer Cyclical
Teledyne Technologies Inc	3.19	50M	Technology
APi Group Corp	2.93	46M	Industrials
EQT Corp	2.93	46M	Energy
DTE Energy Co	2.88	46M	Utilities
Clean Harbors Inc	2.87	45M	Industrials
Vistra Corp	2.60	41M	Utilities
Regal Rexnord Corp	2.52	40M	Industrials
Microchip Technology Inc	2.42	38M	Technology
Performance Food Group Co	2.34	37M	Consumer Defensive

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