- Fund Type: Variable Annuity
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ClearBridge Variable Mid Cap Core Portfolio
+ Add to WatchlistQLMMIX:US
17.18 USD 0.16 0.94%As of 09:29:30 ET on 05/17/2013.
Snapshot for ClearBridge Variable Mid Cap Core Portfolio (QLMMIX)
| Year To Date: | +17.51% | 3-Month: | +8.25% | 3-Year: | - | 52-Week Range: | 12.54 - 17.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +31.52% | 5-Year: | - | Beta vs SPX: | 1.16 |
Fund Profile & Information for QLMMIX
ClearBridge Variable Mid Cap Core Portfolio is a variable annuity product incorporated in the USA.
| Inception Date: | 07-14-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BRIAN ANGERAME / DEREK DEUTSCH | ||
| Web Site: | - | ||
Fundamentals for QLMMIX
| NAV | (on 2013-05-17) 17.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QLMMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for QLMMIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QLMMIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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