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

ClearBridge Appreciation Fund

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LMPPX:US

19.30 USD 0.20 1.05%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ClearBridge Appreciation Fund (LMPPX)

Year To Date: +0.10% 3-Month: +0.52% 3-Year: +13.10% 52-Week Range: 16.45 - 19.60
1-Month: +0.84% 1-Year: +16.07% 5-Year: +16.09% Beta vs SPX: 0.95

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  • LMPPX:US 19.30
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Fund Profile & Information for LMPPX

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: 12-28-2006 Telephone: 1-888-425-6432
Managers: SCOTT KEITH GLASSER / MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPPX

NAV (on 2014-04-16) 19.30
Assets (M) (on 2014-04-15) 5,364.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.14
Dividend Yield (ttm) 4.55

Fees & Expenses for LMPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for LMPPX

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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