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ClearBridge Large Cap Value Fund

SAIFX:US
NASDAQ GM
32.62
USD
0.23
0.71%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
27.33 - 32.62
1 Yr Return
18.74%
YTD Return
10.64%
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Previous Close
32.39
52Wk Range
27.33 - 32.62
1 Yr Return
19.08%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
32.62
Total Assets (b USD) (on 10/20/2017)
1.726
Inception Date
12/31/1988
Last Dividend (on 09/29/2017)
0.109119
Dividend Indicated Gross Yield
1.34%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
752.14 k 71.84 m 4.23
67.15 m 67.15 m 3.95
549.76 k 56.32 m 3.32
963.56 k 53.14 m 3.13
333.20 k 47.23 m 2.78
874.84 k 46.88 m 2.76
823.62 k 44.66 m 2.63
528.60 k 42.99 m 2.53
631.52 k 40.44 m 2.38
552.26 k 40.17 m 2.37
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