• 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

20.35 USD 0.04 0.20%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ClearBridge Appreciation Fund (LMPIX)

Year To Date: +5.18% 3-Month: +4.05% 3-Year: +15.93% 52-Week Range: 17.25 - 20.50
1-Month: +0.30% 1-Year: +15.24% 5-Year: +15.18% Beta vs SPX: 0.97

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  • LMPIX:US 20.35
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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 2014-07-30) 20.35
Assets (M) (on 2014-07-29) 5,565.22
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) 4.52

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: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 2,057,968 164,781,498 3.001%
Comcast Corp 3,184,726 159,299,995 2.902%
Exxon Mobil Corp 1,556,261 152,015,575 2.769%
Travelers Cos Inc/The 1,706,387 145,213,534 2.645%
Apple Inc 1,788,409 137,130,092 2.498%
PPG Industries Inc 696,104 134,668,280 2.453%
Google Inc 116,862 130,243,868 2.372%
Microsoft Corp 3,130,415 128,315,711 2.337%
Johnson & Johnson 1,252,060 122,989,854 2.240%
Pfizer Inc 3,459,270 111,111,752 2.024%

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

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