• 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

19.14 USD 0.10 0.53%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ClearBridge Appreciation Fund (LMPIX)

Year To Date: -0.88% 3-Month: -0.73% 3-Year: +13.02% 52-Week Range: 16.48 - 19.65
1-Month: -0.21% 1-Year: +16.74% 5-Year: +16.52% Beta vs SPX: 0.96

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  • LMPIX:US 19.14
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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 2014-04-15) 19.14
Assets (M) (on 2014-04-14) 5,335.71
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) 4.80

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: 12/31/2013
Name Position Value % of Total
Travelers Cos Inc/The 1,988,964 180,080,801 3.289%
Comcast Corp 3,165,313 164,485,490 3.004%
Exxon Mobil Corp 1,556,261 157,493,613 2.876%
Walt Disney Co/The 2,057,968 157,228,755 2.871%
Apple Inc 255,487 143,356,311 2.618%
PPG Industries Inc 696,104 132,023,085 2.411%
Google Inc 115,021 128,905,185 2.354%
General Electric Co 4,104,776 115,056,871 2.101%
Johnson & Johnson 1,252,060 114,676,175 2.094%
Home Depot Inc/The 1,390,076 114,458,858 2.090%

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

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