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

ClearBridge Equity Fund

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SABRX:US

16.49 USD 0.01 0.06%

As of 17:21:24 ET on 07/28/2014.

Snapshot for ClearBridge Equity Fund (SABRX)

Year To Date: +5.81% 3-Month: +5.89% 3-Year: +14.18% 52-Week Range: 13.82 - 16.62
1-Month: +0.42% 1-Year: +17.12% 5-Year: +14.70% Beta vs SPX: 1.03

Mutual Fund Chart for SABRX

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  • SABRX:US 16.49
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Fund Profile & Information for SABRX

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: 07-14-2006 Telephone: 1-888-425-6432
Managers: MICHAEL A KAGAN
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SABRX

NAV (on 2014-07-28) 16.49
Assets (M) (on 2014-07-25) 516.40
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for SABRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 12.03

Fees & Expenses for SABRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for SABRX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 20,014 22,305,803 4.363%
Merck & Co Inc 306,930 17,424,416 3.408%
Microsoft Corp 406,058 16,644,317 3.256%
MetLife Inc 313,410 16,548,048 3.237%
Johnson Controls Inc 346,790 16,410,103 3.210%
Wells Fargo & Co 311,680 15,502,963 3.032%
Pfizer Inc 472,480 15,176,058 2.968%
CVS Caremark Corp 198,570 14,864,950 2.908%
Citigroup Inc 303,334 14,438,698 2.824%
JPMorgan Chase & Co 217,110 13,180,748 2.578%

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

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