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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Laudus US Large Cap Growth Fund

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LGILX:US

17.78 USD 0.07 0.39%

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

Snapshot for Laudus US Large Cap Growth Fund (LGILX)

Year To Date: +6.98% 3-Month: +2.24% 3-Year: +20.07% 52-Week Range: 14.81 - 17.99
1-Month: +2.07% 1-Year: +17.12% 5-Year: +18.19% Beta vs RLG: 1.11

Mutual Fund Chart for LGILX

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  • LGILX:US 17.78
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Fund Profile & Information for LGILX

Laudus U.S. Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of U.S. large capitalization companies and up to 20% may be invested in foreign equity securities.

Inception Date: 10-14-1997 Telephone: 1-800-447-3332 Inv/Adv Shares
Managers: LAWRENCE G KEMP
Web Site: www.laudusfunds.com

Fundamentals for LGILX

NAV (on 2015-05-29) 17.78
Assets (M) (on 2015-04-30) 2,178.28
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for LGILX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.43
Dividend Yield (ttm) 19.12

Fees & Expenses for LGILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for LGILX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 919,566 114,421,597 5.271%
Facebook Inc 1,209,882 99,470,449 4.582%
United Therapeutics Corp 481,283 82,990,034 3.823%
Visa Inc 1,264,975 82,742,015 3.812%
Vertex Pharmaceuticals Inc 597,702 70,510,905 3.248%
Google Inc 121,597 67,449,856 3.107%
Twenty-First Century Fox Inc 1,983,028 67,105,668 3.091%
AbbVie Inc 1,118,607 65,483,254 3.017%
Union Pacific Corp 560,733 60,732,991 2.798%
Salesforce.com inc 904,451 60,426,371 2.784%

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

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