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Consulting Group Capital Markets Funds - Large Cap Equity Fund

TLGUX:US
NASDAQ GM
17.02
USD
0.04
0.24%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.09 - 17.18
1 Yr Return
0.13%
YTD Return
3.47%
Previous Close
16.98
52Wk Range
14.09 - 17.18
1 Yr Return
0.63%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
17.02
Total Assets (b USD) (on 07/26/2016)
1.734
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.11179
Dividend Indicated Gross Yield
0.66%
Fund Managers
THOMAS GALVIN / DAVID A ROLFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
523.96 k 57.11 m 2.99
42.47 k 32.40 m 1.70
211.00 k 29.94 m 1.57
922.61 k 26.27 m 1.38
880.28 k 26.09 m 1.37
213.71 k 23.12 m 1.21
417.14 k 23.04 m 1.21
274.84 k 21.02 m 1.10
260.94 k 20.50 m 1.07
245.14 k 20.18 m 1.06
Profile
Consulting Group Capital Markets Funds-Large Cap Equity Fund is an open-end fun- d incorporated in the USA. The Fund's objective is to generate capital apprecia- tion and dividend income using large cap equity securities.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999