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

ClearBridge Energy MLP & Infrastructure Fund

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LCPSX:US

13.06 USD 0.03 0.23%

As of 09:29:30 ET on 07/24/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPSX)

Year To Date: +19.21% 3-Month: +10.74% 3-Year: - 52-Week Range: 9.88 - 13.08
1-Month: +1.04% 1-Year: - 5-Year: - Beta vs SPX: -

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  • LCPSX:US 13.03
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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 2014-07-24) 13.06
Assets (M) (on 2014-07-22) 9.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCPSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 0.65

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: 03/31/2014
Name Position Value % of Total
Williams Cos Inc/The 8,720 353,858 6.312%
Kinder Morgan Inc/DE 10,778 350,177 6.246%
Enterprise Products Partners L 4,370 303,103 5.406%
Brookfield Infrastructure Part 7,213 284,553 5.076%
Plains GP Holdings LP 9,917 277,478 4.949%
UGI Corp 5,379 245,336 4.376%
Spectra Energy Corp 6,473 239,113 4.265%
MarkWest Energy Partners LP 3,222 210,461 3.754%
Buckeye Partners LP 2,759 207,063 3.693%
Energy Transfer Equity LP 4,199 196,303 3.501%

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

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