• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Appreciation Fund

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LMPIX:US

21.35 USD 0.10 0.47%

As of 09:29:30 ET on 11/21/2014.

Snapshot for ClearBridge Appreciation Fund (LMPIX)

Year To Date: +10.56% 3-Month: +3.44% 3-Year: +20.42% 52-Week Range: 18.19 - 21.35
1-Month: +6.43% 1-Year: +13.99% 5-Year: +14.12% Beta vs SPX: 0.97

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  • LMPIX:US 21.35
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Fund Profile & Information for LMPIX

ClearBridge Appreciation Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.

Inception Date: 12-29-2008 Telephone: 1-888-425-6432
Managers: SCOTT KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPIX

NAV (on 2014-11-21) 21.35
Assets (M) (on 2014-11-20) 5,731.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.18
Dividend Yield (ttm) 4.30

Fees & Expenses for LMPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for LMPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 176,450,176 3.308%
Comcast Corp 3,184,726 170,956,092 3.205%
Apple Inc 1,788,409 166,196,848 3.116%
Travelers Cos Inc/The 1,706,387 160,519,825 3.009%
Exxon Mobil Corp 1,556,261 156,684,358 2.937%
PPG Industries Inc 696,104 146,286,256 2.742%
Johnson & Johnson 1,274,340 133,321,451 2.499%
Microsoft Corp 3,130,415 130,538,306 2.447%
Home Depot Inc/The 1,390,076 112,540,553 2.110%
Berkshire Hathaway Inc 591 112,231,196 2.104%

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

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