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ClearBridge Appreciation Fund

LMPIX:US
NASDAQ GM
23.50
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.80 - 23.55
1 Yr Return
14.84%
YTD Return
11.53%
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Previous Close
23.50
52Wk Range
19.80 - 23.55
1 Yr Return
14.24%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.5
Total Assets (b USD) (on 09/21/2017)
5.891
Inception Date
12/29/2008
Last Dividend (on 12/21/2016)
0.218286
Dividend Indicated Gross Yield
0.93%
Fund Managers
SCOTT KEITH GLASSER / MICHAEL A KAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 262.64 m 4.45
6.37 m 247.90 m 4.20
236.95 m 236.95 m 4.01
1.28 m 197.00 m 3.33
1.34 m 192.64 m 3.26
1.98 m 181.02 m 3.06
653.00 166.32 m 2.82
864.33 k 160.26 m 2.71
1.18 m 156.28 m 2.65
1.39 m 153.09 m 2.59
Profile
ClearBridge Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity a strong core of growth and value stocks of U.S. companies. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432