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

ClearBridge Aggressive Growth Fund

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LMPRX:US

212.69 USD 0.32 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Aggressive Growth Fund (LMPRX)

Year To Date: +5.97% 3-Month: +1.44% 3-Year: +24.17% 52-Week Range: 181.65 - 215.47
1-Month: +0.05% 1-Year: +14.97% 5-Year: +21.43% Beta vs RAG: 1.05

Mutual Fund Chart for LMPRX

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  • LMPRX:US 212.69
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Fund Profile & Information for LMPRX

ClearBridge Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of small to medium-sized emerging growth companies believed to be experiencing, or that will experience, growth in earnings that exceeds the average earnings growth rate of companies which comprise the S&P 500

Inception Date: 12-28-2006 Telephone: 1-888-425-6432
Managers: RICHARD FREEMAN / EVAN S BAUMAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMPRX

NAV (on 2015-05-22) 212.69
Assets (M) (on 2015-05-21) 15,405.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMPRX

No dividends reported

Fees & Expenses for LMPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for LMPRX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 1,520,520,053 1,520,520,053 10.173%
Biogen Inc 3,292,304 1,390,142,441 9.300%
UnitedHealth Group Inc 8,504,060 1,005,945,257 6.730%
Actavis plc 2,747,989 817,856,486 5.472%
Amgen Inc 4,855,620 776,170,857 5.193%
Anadarko Petroleum Corp 8,839,395 731,990,300 4.897%
Comcast Corp 11,281,880 632,518,602 4.232%
Seagate Technology PLC 9,070,050 471,914,702 3.157%
SanDisk Corp 7,291,250 463,869,325 3.103%
Broadcom Corp 8,297,440 359,237,665 2.403%

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

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