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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

20.76 USD 0.25 1.22%

As of 09:29:30 ET on 03/30/2015.

Snapshot for ClearBridge Appreciation Fund (LMESX)

Year To Date: +1.67% 3-Month: +0.68% 3-Year: +15.36% 52-Week Range: 18.25 - 21.03
1-Month: -0.62% 1-Year: +12.76% 5-Year: +13.41% Beta vs SPX: 0.97

Mutual Fund Chart for LMESX

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  • LMESX:US 20.76
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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 2015-03-30) 20.76
Assets (M) (on 2015-03-30) 5,725.50
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) 4.76

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,788,409 197,404,585 3.459%
Walt Disney Co/The 2,057,968 193,840,006 3.397%
State Street Institutional Liq 187,460,359 187,460,359 3.285%
Comcast Corp 3,184,726 184,745,955 3.237%
Microsoft Corp 3,583,905 166,472,387 2.917%
PPG Industries Inc 696,104 160,904,440 2.820%
Travelers Cos Inc/The 1,514,357 160,294,689 2.809%
Berkshire Hathaway Inc 653 147,578,000 2.586%
Home Depot Inc/The 1,390,076 145,916,278 2.557%
Exxon Mobil Corp 1,556,261 143,876,330 2.521%

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

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