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

ClearBridge Appreciation Fund

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LMESX:US

20.96 USD 0.14 0.66%

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

Snapshot for ClearBridge Appreciation Fund (LMESX)

Year To Date: +2.64% 3-Month: +0.34% 3-Year: +17.78% 52-Week Range: 18.59 - 21.22
1-Month: +0.96% 1-Year: +11.82% 5-Year: +15.23% Beta vs SPX: 0.97

Mutual Fund Chart for LMESX

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  • LMESX:US 20.96
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Fund Profile & Information for LMESX

ClearBridge Appreciation Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.

Inception Date: 08-04-2008 Telephone: 1-888-425-6432
Managers: SCOTT KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMESX

NAV (on 2015-05-29) 20.96
Assets (M) (on 2015-05-22) 5,762.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.26
Dividend Yield (ttm) 4.71

Fees & Expenses for LMESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for LMESX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 288,384,079 288,384,079 5.080%
Walt Disney Co/The 2,057,968 215,860,264 3.802%
Apple Inc 1,551,069 192,999,516 3.400%
Comcast Corp 3,184,726 179,841,477 3.168%
Travelers Cos Inc/The 1,514,357 163,747,422 2.884%
Home Depot Inc/The 1,390,076 157,926,534 2.782%
PPG Industries Inc 696,104 156,999,296 2.766%
Microsoft Corp 3,659,785 148,788,559 2.621%
Berkshire Hathaway Inc 653 142,027,500 2.502%
Exxon Mobil Corp 1,556,261 132,282,185 2.330%

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

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