• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund

+ Add to Watchlist

LMPFX:US

205.57 USD 0.41 0.20%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Genworth - Genworth Legg Mason ClearBridge Aggressive Growth Fund (LMPFX)

Year To Date: +15.34% 3-Month: +0.69% 3-Year: +25.13% 52-Week Range: 174.24 - 207.34
1-Month: -0.43% 1-Year: +16.54% 5-Year: +19.70% Beta vs RAG: 1.04

Mutual Fund Chart for LMPFX

No chart data available.
  • LMPFX:US 205.57
  • 1M
  • 1Y
Interactive LMPFX 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 LMPFX

ClearBridge Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of small to medium-sized emerging growth companies believed to be experiencing, or that will experience, growth in earnings that exceeds the average earnings growth rate of companies which comprise the S&P 500

Inception Date: 04-30-2007 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPFX

NAV (on 2014-12-24) 205.57
Assets (M) (on 2014-12-23) 13,552.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPFX

No dividends reported

Fees & Expenses for LMPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for LMPFX

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 3,292,304 1,089,127,086 8.782%
UnitedHealth Group Inc 8,504,060 733,475,175 5.914%
Amgen Inc 4,855,620 682,020,385 5.499%
Actavis plc 2,747,989 663,034,786 5.346%
Anadarko Petroleum Corp 5,889,395 597,420,229 4.817%
B 0 10/23/14 575,000 574,999,124 4.637%
Comcast Corp 10,481,880 560,780,580 4.522%
SanDisk Corp 4,541,250 444,815,438 3.587%
T 2 ¼ 01/31/15 430,000 433,157,920 3.493%
Weatherford International PLC 18,800,150 391,043,120 3.153%

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