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

ClearBridge Large Cap Value Fund

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LIVVX:US

28.92 USD 0.31 1.08%

As of 20:00:00 ET on 03/30/2015.

Snapshot for ClearBridge Large Cap Value Fund (LIVVX)

Year To Date: +0.31% 3-Month: -0.65% 3-Year: - 52-Week Range: 25.86 - 29.36
1-Month: -0.99% 1-Year: +10.58% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LIVVX

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  • LIVVX:US 28.92
  • 1M
  • 1Y
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Fund Profile & Information for LIVVX

ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.

Inception Date: 08-19-2013 Telephone: 1-888-425-6432
Managers: ROBERT FEITLER JR / DMITRY KHAYKIN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LIVVX

NAV (on 2015-03-30) 28.92
Assets (M) (on 2015-03-27) 1,564.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LIVVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.11
Dividend Yield (ttm) 0.96

Fees & Expenses for LIVVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for LIVVX

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 658,196 63,390,857 4.000%
JPMorgan Chase & Co 929,876 58,191,640 3.672%
DISH Network Corp 796,722 58,073,067 3.664%
Wells Fargo & Co 1,046,221 57,353,835 3.619%
Time Warner Inc 596,935 50,990,188 3.217%
US Bancorp/MN 949,900 42,698,005 2.694%
Honeywell International Inc 407,972 40,764,562 2.572%
Time Warner Cable Inc 256,800 39,049,008 2.464%
General Electric Co 1,474,464 37,259,705 2.351%
Exxon Mobil Corp 390,867 36,135,654 2.280%

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

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