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  • 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

20.93 USD 0.17 0.82%

As of 19:59:59 ET on 04/20/2015.

Snapshot for ClearBridge Appreciation Fund (LMPIX)

Year To Date: +2.05% 3-Month: +3.56% 3-Year: +15.57% 52-Week Range: 18.57 - 21.10
1-Month: -0.29% 1-Year: +12.49% 5-Year: +12.60% Beta vs SPX: 0.97

Mutual Fund Chart for LMPIX

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  • LMPIX:US 20.93
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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 2015-04-20) 20.93
Assets (M) (on 2015-04-17) 5,730.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.13
Dividend Yield (ttm) 4.08

Fees & Expenses for LMPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for LMPIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,788,409 197,404,585 3.459%
Walt Disney Co/The 2,057,968 193,840,006 3.397%
State Street Institutional Liq 187,460,359 187,460,359 3.285%
Comcast Corp 3,184,726 184,745,955 3.237%
Microsoft Corp 3,583,905 166,472,387 2.917%
PPG Industries Inc 696,104 160,904,440 2.820%
Travelers Cos Inc/The 1,514,357 160,294,689 2.809%
Berkshire Hathaway Inc 653 147,578,000 2.586%
Home Depot Inc/The 1,390,076 145,916,278 2.557%
Exxon Mobil Corp 1,556,261 143,876,330 2.521%

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

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