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

ClearBridge Energy MLP & Infrastructure Fund

+ Add to Watchlist

LCPSX:US

12.77 USD 0.03 0.23%

As of 09:29:30 ET on 11/25/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPSX)

Year To Date: +17.19% 3-Month: -2.89% 3-Year: - 52-Week Range: 10.32 - 13.44
1-Month: +1.59% 1-Year: +20.96% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPSX

No chart data available.
  • LCPSX:US 12.77
  • 1M
  • 1Y
Interactive LCPSX 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 LCPSX

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 LCPSX

NAV (on 2014-11-25) 12.77
Assets (M) (on 2014-11-24) 13.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCPSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 0.98

Fees & Expenses for LCPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for LCPSX

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