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

ClearBridge Equity Fund

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LMQIX:US

16.90 USD 0.05 0.29%

As of 09:29:30 ET on 09/15/2014.

Snapshot for ClearBridge Equity Fund (LMQIX)

Year To Date: +7.43% 3-Month: +3.56% 3-Year: +19.20% 52-Week Range: 14.11 - 17.09
1-Month: +2.18% 1-Year: +18.29% 5-Year: +13.30% Beta vs SPX: 1.03

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  • LMQIX:US 16.90
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Fund Profile & Information for LMQIX

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: 04-20-2008 Telephone: 1-888-425-6432
Managers: MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMQIX

NAV (on 2014-09-15) 16.90
Assets (M) (on 2014-09-15) 517.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 11.60

Fees & Expenses for LMQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for LMQIX

Filing Date: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 300,520 17,385,082 3.375%
CVS Health Corp 226,950 17,105,222 3.321%
MetLife Inc 306,830 17,047,475 3.309%
Johnson Controls Inc 339,520 16,952,234 3.291%
Microsoft Corp 397,538 16,577,335 3.218%
Wells Fargo & Co 305,120 16,037,107 3.113%
Citigroup Inc 296,924 13,985,120 2.715%
Johnson & Johnson 120,690 12,626,588 2.451%
JPMorgan Chase & Co 212,540 12,246,555 2.377%
Apple Inc 130,690 12,145,022 2.358%

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

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