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

ClearBridge Large Cap Value Fund

+ Add to Watchlist

LMLSX:US

29.11 USD 0.16 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ClearBridge Large Cap Value Fund (LMLSX)

Year To Date: +12.42% 3-Month: +2.66% 3-Year: - 52-Week Range: 24.47 - 29.15
1-Month: +1.11% 1-Year: +15.12% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LMLSX

No chart data available.
  • LMLSX:US 29.11
  • 1M
  • 1Y
Interactive LMLSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 29.11
Assets (M) (on 2014-12-18) 1,590.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMLSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.12
Dividend Yield (ttm) 1.51

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 0.61

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil