• 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

11.74 USD 0.25 2.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPAX)

Year To Date: +9.19% 3-Month: -9.81% 3-Year: - 52-Week Range: 10.41 - 13.34
1-Month: -6.80% 1-Year: +14.31% 5-Year: - Beta vs SPX: -

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  • LCPAX:US 11.74
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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 2014-12-18) 11.74
Assets (M) (on 2014-12-18) 12.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.14
Dividend Yield (ttm) 2.26

Fees & Expenses for LCPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for LCPAX

Filing Date: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 13,740 760,509 5.676%
Kinder Morgan Inc/DE 17,778 681,609 5.087%
Enterprise Products Partners L 13,350 538,005 4.016%
Plains GP Holdings LP 16,197 496,438 3.705%
UGI Corp 13,383 456,226 3.405%
Targa Resources Corp 3,240 441,191 3.293%
Brookfield Infrastructure Part 11,503 437,114 3.263%
Spectra Energy Corp 10,943 429,622 3.207%
Energy Transfer Partners LP 6,020 385,220 2.875%
Energy Transfer Equity LP 6,219 383,650 2.863%

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

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