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ClearBridge Large Cap Value Fund

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LMLSX:US
NASDAQ GM
24.87
USD
0.38
1.50%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.52 - 29.29
1 Yr Return
-9.22%
YTD Return
-7.89%
Previous Close
25.25
52Wk Range
24.52 - 29.29
1 Yr Return
-9.45%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
24.87
Total Assets (b USD) (on 02/04/2016)
1.377
Inception Date
03/12/2013
Last Dividend (on 12/22/2015)
0.1703
Dividend Indicated Gross Yield
0.68%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 884.81 k 58.42 m 3.97
Wells Fargo & Co 995.52 k 54.12 m 3.68
CVS Health Corp 546.13 k 53.40 m 3.63
Time Warner Cable Inc 244.36 k 45.35 m 3.08
DISH Network Corp 758.11 k 43.35 m 2.95
General Electric Co 1.25 m 38.92 m 2.65
US Bancorp 903.86 k 38.57 m 2.62
Honeywell International Inc 371.69 k 38.50 m 2.62
Time Warner Inc 568.00 k 36.73 m 2.50
Philip Morris International In 393.95 k 34.63 m 2.35
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432