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ClearBridge Appreciation Fund

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LMPIX:US
NASDAQ GM
19.38
USD
0.29
1.47%
As of 20:00:43 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.57 - 21.37
1 Yr Return
-2.24%
YTD Return
-5.51%
Open
19.38
Day Range
19.38 - 19.38
Previous Close
19.67
52Wk Range
18.57 - 21.37
1 Yr Return
-2.24%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
19.38
Total Assets (b USD) (on 08/03/2015)
5.609
Inception Date
12/29/2008
Last Dividend (on 12/23/2014)
0.125479
Dividend Indicated Gross Yield
0.65%
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 2.06 m 234.90 m 4.25
State Street Institutional Liq 220.57 m 220.57 m 3.99
Apple Inc 1.55 m 194.54 m 3.52
Comcast Corp 3.18 m 191.53 m 3.47
Microsoft Corp 3.66 m 161.58 m 2.92
PPG Industries Inc 1.39 m 159.71 m 2.89
Home Depot Inc/The 1.39 m 154.48 m 2.80
Travelers Cos Inc/The 1.51 m 146.38 m 2.65
Berkshire Hathaway Inc 653.00 133.77 m 2.42
Exxon Mobil Corp 1.56 m 129.48 m 2.34
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432