Error: Could not add to watchlist. X
+ Watchlist

QS US Large Cap Equity Fund

LMUSX:US
NASDAQ GM
19.52
USD
0.03
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 19.52
1 Yr Return
22.96%
YTD Return
15.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.49
52Wk Range
15.77 - 19.52
1 Yr Return
22.66%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
19.52
Total Assets (m USD) (on 10/13/2017)
672.157
Inception Date
04/30/2008
Last Dividend (on 12/21/2016)
0.242005
Dividend Indicated Gross Yield
1.24%
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
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
253.14 k 36.46 m 4.55
327.43 k 22.57 m 2.82
175.07 k 16.00 m 2.00
16.29 k 15.14 m 1.89
95.60 k 14.43 m 1.80
93.75 k 14.38 m 1.80
202.23 k 13.53 m 1.69
115.44 k 13.33 m 1.67
65.08 k 12.87 m 1.61
367.88 k 11.51 m 1.44
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 100042
Phone
1-888-425-6432