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

ClearBridge Equity Fund

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LMQCX:US

12.81 USD 0.08 0.63%

As of 18:25:00 ET on 12/19/2014.

Snapshot for ClearBridge Equity Fund (LMQCX)

Year To Date: +8.44% 3-Month: -0.09% 3-Year: +18.15% 52-Week Range: 11.25 - 13.01
1-Month: -0.15% 1-Year: +11.02% 5-Year: - Beta vs SPX: 1.03

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  • LMQCX:US 12.81
  • 1M
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Fund Profile & Information for LMQCX

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: 01-06-2010 Telephone: 1-888-425-6432
Managers: MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMQCX

NAV (on 2014-12-19) 12.81
Assets (M) (on 2014-12-18) 459.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMQCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.34
Dividend Yield (ttm) 31.89

Fees & Expenses for LMQCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for LMQCX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 423,128 19,616,214 3.833%
CVS Health Corp 238,990 19,021,214 3.717%
Merck & Co Inc 297,980 17,664,254 3.452%
MetLife Inc 304,250 16,344,310 3.194%
Wells Fargo & Co 302,540 15,692,750 3.067%
Citigroup Inc 294,404 15,256,015 2.981%
Johnson Controls Inc 336,660 14,813,040 2.895%
Amgen Inc 104,780 14,717,399 2.876%
Apple Inc 129,590 13,056,193 2.551%
Johnson & Johnson 119,670 12,755,625 2.493%

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

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