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ClearBridge Large Cap Value Fund

LCLIX:US
NASDAQ GM
31.02
USD
0.09
0.29%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
26.16 - 31.75
1 Yr Return
16.20%
YTD Return
4.27%
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Previous Close
30.93
52Wk Range
26.16 - 31.75
1 Yr Return
15.82%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
31.02
Total Assets (b USD) (on 05/22/2017)
1.648
Inception Date
08/19/2013
Last Dividend (on 03/31/2017)
0.115122
Dividend Indicated Gross Yield
1.48%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
756.75 k 66.47 m 4.05
553.13 k 54.05 m 3.29
969.47 k 53.96 m 3.29
828.67 k 52.61 m 3.21
880.20 k 45.33 m 2.76
361.97 k 45.20 m 2.75
531.84 k 41.75 m 2.54
635.39 k 40.37 m 2.46
303.64 k 40.22 m 2.45
794.43 k 39.09 m 2.38
Profile
ClearBridge Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary objective. The Fund invests primarily in common stocks of established U.S. companies. The fund may also invest in other equity securities. To a lesser degree, the fund may invest in debt securities.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432