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ClearBridge Large Cap Value Fund

LMLSX:US
NASDAQ GM
31.24
USD
0.04
0.13%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
25.47 - 31.28
1 Yr Return
23.73%
YTD Return
4.73%
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Open
31.24
Day Range
31.24 - 31.24
Previous Close
31.28
52Wk Range
25.47 - 31.28
1 Yr Return
24.89%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
31.24
Total Assets (b USD) (on 02/24/2017)
1.677
Inception Date
03/12/2013
Last Dividend (on 12/22/2016)
0.11877
Dividend Indicated Gross Yield
1.52%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
768.17 k 66.29 m 4.12
984.10 k 54.23 m 3.37
561.48 k 54.20 m 3.37
841.18 k 48.73 m 3.03
893.49 k 45.90 m 2.85
806.42 k 43.62 m 2.71
539.87 k 42.60 m 2.65
367.43 k 42.57 m 2.65
1.24 m 39.03 m 2.43
644.98 k 37.97 m 2.36
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