• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Variable Mid Cap Core Portfolio

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QLMMIX:US

18.60 USD 0.27 1.43%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ClearBridge Variable Mid Cap Core Portfolio (QLMMIX)

Year To Date: -0.30% 3-Month: -6.63% 3-Year: +23.38% 52-Week Range: 16.94 - 19.96
1-Month: -6.11% 1-Year: +7.06% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for QLMMIX

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  • QLMMIX:US 18.60
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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 2014-10-01) 18.60
Assets (M) (on 2014-10-01) 38.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QLMMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 8.13

Fees & Expenses for QLMMIX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

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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