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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

12.45 USD 0.03 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPAX)

Year To Date: +4.14% 3-Month: +2.85% 3-Year: - 52-Week Range: 10.93 - 13.34
1-Month: -0.80% 1-Year: +4.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPAX

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  • LCPAX:US 12.45
  • 1M
  • 1Y
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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 2015-05-22) 12.45
Assets (M) (on 2015-05-21) 14.90
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 2015-03-31) 0.03
Dividend Yield (ttm) 2.22

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: 03/31/2015
Name Position Value % of Total
Williams Cos Inc/The 16,740 846,877 6.329%
Plains GP Holdings LP 29,257 830,021 6.203%
Spectra Energy Corp 21,043 761,125 5.688%
Kinder Morgan Inc/DE 17,778 747,743 5.588%
ONEOK Inc 15,479 746,707 5.580%
SemGroup Corp 8,500 691,390 5.167%
Macquarie Infrastructure Corp 7,860 646,799 4.834%
EnLink Midstream LLC 18,408 598,996 4.477%
MarkWest Energy Partners LP 8,262 546,118 4.081%
Brookfield Infrastructure Part 11,503 523,847 3.915%

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

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