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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP & Infrastructure Fund

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LCPAX:US

11.97 USD 0.01 0.08%

As of 09:29:30 ET on 03/26/2015.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPAX)

Year To Date: -0.08% 3-Month: +0.50% 3-Year: - 52-Week Range: 10.93 - 13.34
1-Month: +0.08% 1-Year: +7.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPAX

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  • LCPAX:US 11.97
  • 1M
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Fund Profile & Information for LCPAX

ClearBridge Energy MLP & Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets energy infrastructure investments.

Inception Date: 10-31-2013 Telephone: 1-888-425-6432
Managers: CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCPAX

NAV (on 2015-03-26) 11.97
Assets (M) (on 2015-03-25) 13.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCPAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 2.13

Fees & Expenses for LCPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.56

Top Fund Holdings for LCPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Spectra Energy Corp 21,043 763,861 5.824%
Williams Cos Inc/The 16,740 752,296 5.736%
Kinder Morgan Inc/DE 17,778 752,187 5.735%
Plains GP Holdings LP 29,257 751,320 5.729%
ONEOK Inc 14,929 743,315 5.668%
EnLink Midstream LLC 18,408 654,588 4.991%
SemGroup Corp 8,500 581,315 4.432%
Enterprise Products Partners L 15,760 569,251 4.340%
Macquarie Infrastructure Co LL 7,860 558,767 4.260%
MarkWest Energy Partners LP 8,262 555,124 4.233%

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

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