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

Consulting Group Capital Markets Funds - Large Cap Value Equity Investments

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TLVUX:US

13.65 USD 0.02 0.15%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Consulting Group Capital Markets Funds - Large Cap Value Equity Investments (TLVUX)

Year To Date: +10.44% 3-Month: +1.34% 3-Year: +21.18% 52-Week Range: 11.62 - 13.67
1-Month: +5.41% 1-Year: +12.83% 5-Year: +13.75% Beta vs RLV: 0.99

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  • TLVUX:US 13.65
  • 1M
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Fund Profile & Information for TLVUX

Consulting Group Capital Markets Funds-Large Capitalization Value Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is total return consisting of capital appreciation and dividend income. The Fund invests at least 80% of its net assets in equity securities of companies with total market capitalizations of $1 billion or more at the time of purchase.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: -
Web Site: icg.citi.com

Fundamentals for TLVUX

NAV (on 2014-11-25) 13.65
Assets (M) (on 2014-10-31) 1,423.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TLVUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.19
Dividend Yield (ttm) 1.40

Fees & Expenses for TLVUX

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 TLVUX

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 51,714 51,714,018 3.527%
MetLife Inc 719,116 39,364,410 2.684%
ConocoPhillips 389,951 31,671,820 2.160%
JPMorgan Chase & Co 506,910 30,135,800 2.055%
Ford Motor Co 1,661,500 28,926,715 1.973%
Marathon Oil Corp 679,361 28,322,560 1.931%
Merck & Co Inc 451,240 27,124,036 1.850%
National Oilwell Varco Inc 279,300 24,139,899 1.646%
Allstate Corp/The 376,968 23,179,762 1.581%
Intel Corp 649,800 22,691,016 1.547%

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

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