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ClearBridge Large Cap Value Fund

LCLIX:US
NASDAQ GM
28.28
USD
0.04
0.14%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
24.06 - 28.84
1 Yr Return
1.30%
YTD Return
5.50%
Previous Close
28.32
52Wk Range
24.06 - 28.84
1 Yr Return
2.61%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
28.28
Total Assets (b USD) (on 07/27/2016)
1.531
Inception Date
08/19/2013
Last Dividend (on 06/30/2016)
0.1131
Dividend Indicated Gross Yield
1.60%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
539.87 k 51.69 m 3.43
768.17 k 47.73 m 3.17
984.10 k 46.58 m 3.09
367.43 k 42.74 m 2.84
561.48 k 41.29 m 2.74
749.42 k 39.27 m 2.61
1.24 m 38.88 m 2.58
37.46 m 37.46 m 2.49
644.98 k 37.16 m 2.47
806.42 k 36.52 m 2.43
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432