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ClearBridge Large Cap Value Fund

SAIFX:US
NASDAQ GM
27.82
USD
0.28
1.02%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
24.03 - 29.28
1 Yr Return
-1.54%
YTD Return
3.55%
Previous Close
27.54
52Wk Range
24.03 - 29.28
1 Yr Return
-2.37%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
27.82
Total Assets (b USD) (on 05/24/2016)
1.496
Inception Date
12/31/1988
Last Dividend (on 03/31/2016)
0.125
Dividend Indicated Gross Yield
1.80%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
542.18 k 56.24 m 3.78
878.41 k 52.02 m 3.50
988.32 k 47.80 m 3.21
224.34 k 45.90 m 3.09
369.00 k 41.35 m 2.78
563.89 k 40.91 m 2.75
1.24 m 39.43 m 2.65
391.10 k 38.37 m 2.58
897.32 k 36.42 m 2.45
752.63 k 34.82 m 2.34
Profile
ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432