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ClearBridge Large Cap Value Fund

LMLSX:US
NASDAQ GM
28.26
USD
0.20
0.70%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
24.04 - 28.81
1 Yr Return
2.36%
YTD Return
5.65%
Previous Close
28.46
52Wk Range
24.04 - 28.81
1 Yr Return
1.24%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
28.26
Total Assets (b USD) (on 07/22/2016)
1.544
Inception Date
03/12/2013
Last Dividend (on 06/30/2016)
0.1248
Dividend Indicated Gross Yield
1.77%
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
0.49%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
542.18 k 56.24 m 3.78
878.41 k 52.02 m 3.50
988.32 k 47.80 m 3.21
224.34 k 45.90 m 3.09
369.00 k 41.35 m 2.78
563.89 k 40.91 m 2.75
1.24 m 39.43 m 2.65
391.10 k 38.37 m 2.58
897.32 k 36.42 m 2.45
752.63 k 34.82 m 2.34
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