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ClearBridge Large Cap Value Fund

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LCLIX:US
NASDAQ GM
26.66
USD
0.42
1.55%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.02 - 29.75
1 Yr Return
-4.90%
YTD Return
-7.05%
Open
26.66
Day Range
26.66 - 26.66
Previous Close
27.08
52Wk Range
26.02 - 29.75
1 Yr Return
-4.90%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
26.66
Total Assets (b USD) (on 09/03/2015)
1.461
Inception Date
08/19/2013
Last Dividend (on 06/30/2015)
0.1567
Dividend Indicated Gross Yield
0.59%
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
CVS Health Corp 600.05 k 62.93 m 4.06
JPMorgan Chase & Co 895.36 k 60.67 m 3.91
Wells Fargo & Co 1.01 m 56.66 m 3.65
DISH Network Corp 767.15 k 51.94 m 3.35
Time Warner Inc 574.77 k 50.24 m 3.24
Time Warner Cable Inc 247.27 k 44.06 m 2.84
US Bancorp 914.64 k 39.70 m 2.56
Honeywell International Inc 376.12 k 38.35 m 2.47
General Electric Co 1.42 m 37.72 m 2.43
Merck & Co Inc 660.24 k 37.59 m 2.42
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