• 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

28.24 USD 0.03 0.11%

As of 09:29:30 ET on 08/28/2014.

Snapshot for ClearBridge Large Cap Value Fund (LCLIX)

Year To Date: +8.37% 3-Month: +4.84% 3-Year: - 52-Week Range: 23.32 - 28.27
1-Month: +0.43% 1-Year: +22.85% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LCLIX

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  • LCLIX:US 28.24
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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 2014-08-28) 28.24
Assets (M) (on 2014-08-27) 1,568.97
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) 1.29

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,169,943 61,492,204 4.029%
JPMorgan Chase & Co 950,026 54,740,498 3.586%
DISH Network Corp 821,222 53,445,128 3.502%
CVS Caremark Corp 678,437 51,133,797 3.350%
US Bancorp/MN 979,112 42,415,132 2.779%
General Electric Co 1,519,803 39,940,423 2.617%
Honeywell International Inc 420,519 39,087,241 2.561%
Time Warner Cable Inc 264,694 38,989,426 2.554%
Chevron Corp 298,625 38,985,494 2.554%
Halliburton Co 546,390 38,799,154 2.542%

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

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