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ClearBridge Appreciation Fund

LMPIX:US
NASDAQ GM
20.77
USD
0.26
1.27%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
18.20 - 20.86
1 Yr Return
3.90%
YTD Return
4.06%
Previous Close
20.51
52Wk Range
18.20 - 20.86
1 Yr Return
4.76%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
20.77
Total Assets (b USD) (on 06/29/2016)
5.528
Inception Date
12/29/2008
Last Dividend (on 12/22/2015)
0.1008
Dividend Indicated Gross Yield
0.49%
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
0.56%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
394.76 m 394.76 m 7.18
3.81 m 210.44 m 3.83
3.18 m 194.52 m 3.54
1.39 m 185.48 m 3.37
1.48 m 172.53 m 3.14
1.39 m 155.22 m 2.82
1.34 m 145.79 m 2.65
653.00 139.38 m 2.54
1.33 m 131.97 m 2.40
1.18 m 127.82 m 2.33
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