• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Large Cap Value Fund

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LCLIX:US

29.14 USD 0.17 0.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Large Cap Value Fund (LCLIX)

Year To Date: +12.26% 3-Month: +2.65% 3-Year: - 52-Week Range: 24.50 - 29.17
1-Month: +1.11% 1-Year: +14.92% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LCLIX

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  • LCLIX:US 29.14
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Fund Profile & Information for LCLIX

ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.

Inception Date: 08-19-2013 Telephone: 1-888-425-6432
Managers: ROBERT FEITLER JR / DMITRY KHAYKIN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCLIX

NAV (on 2014-12-19) 29.14
Assets (M) (on 2014-12-18) 1,590.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.11
Dividend Yield (ttm) 1.36

Fees & Expenses for LCLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for LCLIX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,159,628 60,149,904 3.897%
JPMorgan Chase & Co 950,026 57,229,566 3.708%
CVS Health Corp 672,456 53,520,773 3.468%
DISH Network Corp 813,982 52,566,958 3.406%
Time Warner Inc 609,865 45,867,947 2.972%
US Bancorp/MN 970,480 40,595,178 2.630%
Honeywell International Inc 416,812 38,813,533 2.515%
General Electric Co 1,506,404 38,594,070 2.501%
Time Warner Cable Inc 262,360 37,646,036 2.439%
Chevron Corp 295,992 35,317,765 2.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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