• 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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LMLSX:US

28.46 USD 0.07 0.25%

As of 09:29:30 ET on 01/26/2015.

Snapshot for ClearBridge Large Cap Value Fund (LMLSX)

Year To Date: -1.21% 3-Month: +3.97% 3-Year: - 52-Week Range: 24.47 - 29.21
1-Month: -2.50% 1-Year: +15.34% 5-Year: - Beta vs RLV: -

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  • LMLSX:US 28.46
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Fund Profile & Information for LMLSX

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: 03-12-2013 Telephone: 1-888-425-6432
Managers: ROBERT FEITLER JR / DMITRY KHAYKIN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMLSX

NAV (on 2015-01-26) 28.46
Assets (M) (on 2015-01-26) 1,566.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMLSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.15
Dividend Yield (ttm) 1.75

Fees & Expenses for LMLSX

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

Top Fund Holdings for LMLSX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,159,628 60,149,904 3.897%
JPMorgan Chase & Co 950,026 57,229,566 3.708%
CVS Health Corp 672,456 53,520,773 3.468%
DISH Network Corp 813,982 52,566,958 3.406%
Time Warner Inc 609,865 45,867,947 2.972%
US Bancorp/MN 970,480 40,595,178 2.630%
Honeywell International Inc 416,812 38,813,533 2.515%
General Electric Co 1,506,404 38,594,070 2.501%
Time Warner Cable Inc 262,360 37,646,036 2.439%
Chevron Corp 295,992 35,317,765 2.288%

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

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