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

ClearBridge Energy MLP & Infrastructure Fund

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LCPIX:US

13.45 USD 0.07 0.52%

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

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPIX)

Year To Date: +22.99% 3-Month: +10.62% 3-Year: - 52-Week Range: 9.88 - 13.45
1-Month: +6.92% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPIX

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  • LCPIX:US 13.45
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Fund Profile & Information for LCPIX

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: 09-03-2013 Telephone: 1-888-425-6432
Managers: CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCPIX

NAV (on 2014-08-29) 13.45
Assets (M) (on 2014-08-28) 11.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LCPIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 0.58

Fees & Expenses for LCPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for LCPIX

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 7,649 386,275 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.

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