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ClearBridge Large Cap Value Fund

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SINOX:US
NASDAQ GM
28.13
USD
0.20
0.72%
As of 20:00:00 ET on 07/02/2015.
Open
28.13
Day Range
28.13 - 28.13
Volume
0
Previous Close
27.93
52Wk Range
25.34 - 28.91
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
28.13
Total Assets (b USD) (on 06/30/2015)
1.544
Inception Date
01/03/1995
Last Dividend (on 06/30/2015)
0.0875
Dividend Indicated Gross Yield
1.24%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 612.26 k 63.19 m 4.03
Wells Fargo & Co 1.03 m 55.92 m 3.57
JPMorgan Chase & Co 913.58 k 55.34 m 3.53
DISH Network Corp 782.75 k 54.84 m 3.50
Time Warner Inc 586.47 k 49.52 m 3.16
US Bancorp/MN 933.24 k 40.75 m 2.60
Honeywell International Inc 383.77 k 40.03 m 2.55
Time Warner Cable Inc 252.30 k 37.81 m 2.41
Target Corp 455.58 k 37.39 m 2.39
Halliburton Co 842.30 k 36.96 m 2.36
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
USA
PHONE
1-888-425-6432