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QS US Large Cap Equity Fund

LMTIX:US
NASDAQ GM
19.33
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
16.92 - 20.84
1 Yr Return
14.51%
YTD Return
-0.41%
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Previous Close
19.33
52Wk Range
16.92 - 20.84
1 Yr Return
14.39%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
19.33
Total Assets (m USD) (on 04/25/2018)
652.695
Inception Date
05/01/2015
Last Dividend (on 12/20/2017)
0.294291
Dividend Indicated Gross Yield
1.52%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / RUSSELL SHTERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
143.49 k 24.08 m 3.69
208.06 k 18.99 m 2.91
142.54 k 15.68 m 2.40
76.33 k 13.61 m 2.08
299.51 k 12.85 m 1.97
38.70 k 12.69 m 1.94
77.83 k 12.44 m 1.90
11.80 k 12.24 m 1.87
7.50 k 10.85 m 1.66
93.99 k 10.26 m 1.57
Profile
QS US Large Cap Equity Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests atleast 80% of its assets in US equity securities of large capitalization companies.
Address
Legg Mason Funds
125 Broad Street
New York, NY 10004
Phone
1-888-425-6432