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ClearBridge Large Cap Value Fund

SBINX:US
Acquired
SBINX:US was acquired by LM:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 01/18/2017)
1.625
Inception Date
01/03/1995
Last Dividend (on 12/27/2012)
0.02546
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
768.17 k 51.15 m 3.36
539.87 k 48.04 m 3.16
841.18 k 46.08 m 3.03
561.48 k 44.70 m 2.94
44.40 m 44.40 m 2.92
984.10 k 43.58 m 2.86
367.43 k 42.84 m 2.81
644.98 k 40.25 m 2.64
893.49 k 38.32 m 2.52
308.22 k 36.94 m 2.43
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