• 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

20.45 USD 0.06 0.29%

As of 09:29:30 ET on 07/22/2014.

Snapshot for ClearBridge Appreciation Fund (LMESX)

Year To Date: +6.18% 3-Month: +4.82% 3-Year: +15.14% 52-Week Range: 17.25 - 20.50
1-Month: +0.94% 1-Year: +15.97% 5-Year: +16.22% Beta vs SPX: 0.96

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  • LMESX:US 20.45
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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 2014-07-22) 20.45
Assets (M) (on 2014-07-21) 5,598.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.25
Dividend Yield (ttm) 4.86

Fees & Expenses for LMESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for LMESX

Filing Date: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 164,781,498 3.001%
Comcast Corp 3,184,726 159,299,995 2.902%
Exxon Mobil Corp 1,556,261 152,015,575 2.769%
Travelers Cos Inc/The 1,706,387 145,213,534 2.645%
Apple Inc 1,788,409 137,130,092 2.498%
PPG Industries Inc 696,104 134,668,280 2.453%
Google Inc 116,862 130,243,868 2.372%
Microsoft Corp 3,130,415 128,315,711 2.337%
Johnson & Johnson 1,252,060 122,989,854 2.240%
Pfizer Inc 3,459,270 111,111,752 2.024%

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

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