• 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

13.45 USD 0.01 0.07%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +8.82% 3-Month: +6.16% 3-Year: +14.89% 52-Week Range: 11.21 - 13.44
1-Month: +0.75% 1-Year: +17.38% 5-Year: +16.41% Beta vs RLV: 0.97

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  • TLVUX:US 13.45
  • 1M
  • 1Y
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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 2014-07-23) 13.45
Assets (M) (on 2014-06-30) 1,518.27
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) 1.43

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 0.70

Top Fund Holdings for TLVUX

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 69,069 69,068,702 5.150%
MetLife Inc 677,616 34,334,803 2.560%
Merck & Co Inc 576,040 32,828,520 2.448%
JPMorgan Chase & Co 513,110 29,154,910 2.174%
Ford Motor Co 1,621,500 24,954,885 1.861%
ConocoPhillips 366,951 24,402,242 1.819%
Intel Corp 934,000 23,125,840 1.724%
EMC Corp/MA 804,600 21,217,302 1.582%
Allstate Corp/The 384,253 20,849,568 1.554%
CVS Caremark Corp 264,977 19,380,418 1.445%

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

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