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

ClearBridge Energy MLP & Infrastructure Fund

+ Add to Watchlist

LCPCX:US

12.52 USD 0.19 1.49%

As of 09:29:30 ET on 10/22/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPCX)

Year To Date: +14.50% 3-Month: -4.45% 3-Year: - 52-Week Range: 10.31 - 13.55
1-Month: -4.82% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPCX

No chart data available.
  • LCPCX:US 12.52
  • 1M
  • 1Y
Interactive LCPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LCPCX

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 LCPCX

NAV (on 2014-10-22) 12.52
Assets (M) (on 2014-10-21) 12.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCPCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 0.49

Fees & Expenses for LCPCX

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

Top Fund Holdings for LCPCX

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 12,440 724,132 8.601%
Kinder Morgan Inc/DE 15,388 557,969 6.627%
Enterprise Products Partners L 11,660 456,431 5.421%
Plains GP Holdings LP 14,127 451,923 5.368%
Brookfield Infrastructure Part 9,843 410,650 4.877%
Spectra Energy Corp 9,213 391,368 4.648%
UGI Corp 11,473 386,275 4.588%
Targa Resources Corp 2,730 381,026 4.526%
Energy Transfer Equity LP 5,179 305,250 3.626%
MarkWest Energy Partners LP 3,972 284,316 3.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil