Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

29.32 USD 0.14 0.48%

As of 09:29:30 ET on 05/04/2015.

Snapshot for ClearBridge Large Cap Value Fund (LMLSX)

Year To Date: +2.30% 3-Month: +4.18% 3-Year: - 52-Week Range: 25.99 - 29.36
1-Month: +2.23% 1-Year: +11.48% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for LMLSX

No chart data available.
  • LMLSX:US 29.32
  • 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 2015-05-04) 29.32
Assets (M) (on 2015-05-04) 1,592.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMLSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.15
Dividend Yield (ttm) 1.82

Fees & Expenses for LMLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for LMLSX

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 612,259 63,191,251 4.031%
Wells Fargo & Co 1,027,881 55,916,726 3.567%
JPMorgan Chase & Co 913,576 55,344,434 3.530%
DISH Network Corp 782,752 54,839,605 3.498%
Time Warner Inc 586,465 49,521,105 3.159%
US Bancorp/MN 933,240 40,754,591 2.600%
Honeywell International Inc 383,771 40,031,153 2.554%
Time Warner Cable Inc 252,300 37,814,724 2.412%
Target Corp 455,576 37,389,122 2.385%
Halliburton Co 842,295 36,959,905 2.358%

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