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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Large Cap Growth Fund

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LMPLX:US

29.06 USD 0.07 0.24%

As of 09:29:30 ET on 01/30/2015.

Snapshot for ClearBridge Large Cap Growth Fund (LMPLX)

Year To Date: -2.35% 3-Month: +0.70% 3-Year: +19.61% 52-Week Range: 25.05 - 30.20
1-Month: -2.35% 1-Year: +13.27% 5-Year: +15.11% Beta vs RLG: 1.01

Mutual Fund Chart for LMPLX

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  • LMPLX:US 29.06
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Fund Profile & Information for LMPLX

ClearBridge Large Cap Growth Fund is an open-end fund incorporated inthe USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Inception Date: 12-28-2006 Telephone: 1-888-425-6432
Managers: MARGARET BLAYDES VITRANO / PETER BOURBEAU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPLX

NAV (on 2015-01-30) 29.06
Assets (M) (on 2015-01-29) 1,619.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPLX

No dividends reported

Fees & Expenses for LMPLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for LMPLX

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 118,183 38,106,927 3.465%
Biogen Idec Inc 115,030 38,053,074 3.460%
Celgene Corp 378,810 35,903,612 3.265%
CVS Health Corp 433,379 34,492,635 3.136%
Visa Inc 153,854 32,827,828 2.985%
Schlumberger Ltd 306,090 31,126,292 2.830%
Home Depot Inc/The 327,641 30,057,785 2.733%
Comcast Corp 559,140 29,913,990 2.720%
eBay Inc 506,690 28,693,855 2.609%
Walt Disney Co/The 313,570 27,917,137 2.538%

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

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