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

Consulting Group Capital Markets Funds - Large Capitalization Growth Investments

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TLGUX:US

22.14 USD 0.03 0.14%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Consulting Group Capital Markets Funds - Large Capitalization Growth Investments (TLGUX)

Year To Date: +6.34% 3-Month: +6.19% 3-Year: +23.17% 52-Week Range: 17.84 - 22.27
1-Month: +0.73% 1-Year: +23.88% 5-Year: +16.54% Beta vs RLG: 1.04

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  • TLGUX:US 22.14
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Fund Profile & Information for TLGUX

Consulting Group Capital Markets Funds-Large Capitalization Growth Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: DAVID E LEVANSON / CHRISTOPHER KEVIN MCHUGH
Web Site: icg.citi.com

Fundamentals for TLGUX

NAV (on 2014-08-21) 22.14
Assets (M) (on 2014-07-31) 1,610.39
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TLGUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.11
Dividend Yield (ttm) 7.39

Fees & Expenses for TLGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for TLGUX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 63,273 76,917,822 4.397%
Visa Inc 268,710 60,712,337 3.471%
Celgene Corp 706,374 56,774,810 3.245%
Priceline Group Inc/The 37,215 50,197,081 2.869%
Apple Inc 503,069 37,819,290 2.162%
Adobe Systems Inc 469,850 32,236,409 1.843%
QUALCOMM Inc 419,685 31,598,084 1.806%
Intercontinental Exchange Inc 150,050 31,336,442 1.791%
Actavis plc 140,750 31,080,415 1.777%
MasterCard Inc 374,250 29,086,710 1.663%

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

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