• 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

28.02 USD 0.06 0.21%

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

Snapshot for ClearBridge Large Cap Value Fund (LMLSX)

Year To Date: +7.74% 3-Month: +5.35% 3-Year: - 52-Week Range: 24.47 - 28.22
1-Month: +0.72% 1-Year: - 5-Year: - Beta vs RLV: -

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  • LMLSX:US 28.02
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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 2014-07-30) 28.02
Assets (M) (on 2014-07-29) 1,560.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMLSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.12
Dividend Yield (ttm) 1.14

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,243,769 61,865,070 4.114%
JPMorgan Chase & Co 1,003,144 60,900,872 4.050%
DISH Network Corp 873,042 54,311,943 3.612%
CVS Caremark Corp 721,248 53,992,625 3.590%
US Bancorp/MN 1,040,896 44,612,803 2.967%
General Electric Co 1,615,706 41,830,628 2.782%
Honeywell International Inc 447,055 41,468,822 2.758%
Time Warner Cable Inc 281,396 38,601,903 2.567%
American Express Co 418,725 37,697,812 2.507%
Chevron Corp 313,075 37,227,748 2.476%

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

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