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

ClearBridge Large Cap Value Fund

+ Add to Watchlist

LCLIX:US

28.15 USD 0.10 0.35%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ClearBridge Large Cap Value Fund (LCLIX)

Year To Date: +8.02% 3-Month: +6.84% 3-Year: - 52-Week Range: 23.28 - 28.25
1-Month: +1.14% 1-Year: - 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LCLIX

No chart data available.
  • LCLIX:US 28.15
  • 1M
  • 1Y
Interactive LCLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 28.15
Assets (M) (on 2014-07-25) 1,563.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.11
Dividend Yield (ttm) 1.30

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,243,769 61,865,070 4.114%
JPMorgan Chase & Co 1,003,144 60,900,872 4.050%
DISH Network Corp 873,042 54,311,943 3.612%
CVS Caremark Corp 721,248 53,992,625 3.590%
US Bancorp/MN 1,040,896 44,612,803 2.967%
General Electric Co 1,615,706 41,830,628 2.782%
Honeywell International Inc 447,055 41,468,822 2.758%
Time Warner Cable Inc 281,396 38,601,903 2.567%
American Express Co 418,725 37,697,812 2.507%
Chevron Corp 313,075 37,227,748 2.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil