- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Equity Fund
+ Add to WatchlistLMQAX:US
15.73 USD 0.13 0.82%As of 09:29:30 ET on 05/22/2013.
Snapshot for ClearBridge Equity Fund (LMQAX)
| Year To Date: | +16.14% | 3-Month: | +9.21% | 3-Year: | +14.06% | 52-Week Range: | 12.10 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.78% | 1-Year: | +26.66% | 5-Year: | +4.00% | Beta vs SPX: | 1.02 |
Fund Profile & Information for LMQAX
ClearBridge Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is growth and conservation of capital. The Fund invests primarily in common stock or securities convertible into common stock of companies in industries the manager believes have the potential to grow at a faster rate than the economy as a whole.
| Inception Date: | 12-28-2006 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | MICHAEL A KAGAN | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMQAX
| NAV | (on 2013-05-22) 15.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 501.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LMQAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for LMQAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.09 |
Top Fund Holdings for LMQAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 637,520 | 18,398,827 | 3.820% |
| Google Inc | 22,440 | 17,818,033 | 3.699% |
| Exxon Mobil Corp | 195,430 | 17,610,197 | 3.656% |
| Wells Fargo & Co | 386,600 | 14,300,334 | 2.969% |
| Philip Morris International In | 146,970 | 13,625,589 | 2.829% |
| McCormick & Co Inc/MD | 177,220 | 13,034,531 | 2.706% |
| Apple Inc | 28,870 | 12,778,728 | 2.653% |
| Johnson & Johnson | 154,210 | 12,572,741 | 2.610% |
| Citigroup Inc | 250,004 | 11,060,177 | 2.296% |
| Verizon Communications Inc | 213,370 | 10,487,136 | 2.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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