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Legg Mason BW Diversified Large Cap Value Fund

LBWAX:US
NASDAQ GM
21.40
USD
0.06
0.28%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
17.16 - 21.42
1 Yr Return
23.96%
YTD Return
13.59%
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Previous Close
21.34
52Wk Range
17.16 - 21.42
1 Yr Return
23.76%
YTD Return
13.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
21.4
Total Assets (m USD) (on 10/16/2017)
848.175
Inception Date
09/07/2010
Last Dividend (on 12/07/2016)
0.263843
Dividend Indicated Gross Yield
1.23%
Fund Managers
HENRY F OTTO / STEVEN M TONKOVICH "STEVE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
318.39 k 45.86 m 5.24
287.13 k 37.98 m 4.34
379.90 k 34.72 m 3.97
532.40 k 29.50 m 3.37
323.00 k 24.44 m 2.80
995.45 k 24.15 m 2.76
438.49 k 21.99 m 2.51
201.90 k 21.06 m 2.41
590.58 k 19.84 m 2.27
293.46 k 19.63 m 2.24
Profile
Legg Mason BW Diversified Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of large capitalization companies.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432