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  • 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

21.63 USD 0.08 0.37%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +5.36% 3-Month: +1.17% 3-Year: +20.68% 52-Week Range: 18.28 - 21.76
1-Month: +0.98% 1-Year: +13.81% 5-Year: +17.23% Beta vs RLG: 1.05

Mutual Fund Chart for TLGUX

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  • TLGUX:US 21.63
  • 1M
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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 2015-06-01) 21.63
Assets (M) (on 2015-05-29) 1,511.19
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 2014-12-08) 0.07
Dividend Yield (ttm) 11.63

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 0.67

Top Fund Holdings for TLGUX

Filing Date: 08/29/2014
Name Position Value % of Total
Celgene Corp 752,574 71,509,581 4.012%
Apple Inc 605,045 62,017,113 3.480%
Visa Inc 988,420 52,514,755 2.947%
US DOLLAR SPOT 48,592 48,591,863 2.726%
Priceline Group Inc/The 35,815 44,564,963 2.501%
Google Inc 70,558 41,090,157 2.306%
Google Inc 62,203 35,458,063 1.990%
QUALCOMM Inc 439,040 33,410,944 1.875%
Microsoft Corp 685,875 31,159,301 1.748%
Facebook Inc 402,090 30,084,374 1.688%

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

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