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QS S&P 500 Index Fund

SBSPX:US
NASDAQ GM
25.08
USD
0.04
0.16%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
21.07 - 25.26
1 Yr Return
18.96%
YTD Return
20.66%
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Previous Close
25.04
52Wk Range
21.07 - 25.26
1 Yr Return
19.78%
YTD Return
20.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
25.08
Total Assets (m USD) (on 12/11/2017)
268.310
Inception Date
01/05/1998
Last Dividend (on 12/06/2017)
0.338409
Dividend Indicated Gross Yield
1.35%
Fund Managers
ROBERT WANG / RUSSELL SHTERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
61.58 k 9.49 m 3.62
92.23 k 6.87 m 2.62
28.21 k 4.82 m 1.84
4.74 k 4.55 m 1.74
32.29 k 4.20 m 1.60
22.66 k 4.15 m 1.58
50.35 k 4.13 m 1.57
42.50 k 4.06 m 1.55
3.55 k 3.46 m 1.32
3.56 k 3.42 m 1.30
Profile
QS S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the price and yield performance of the S&P 500 Composite Stock Price Index. The Fund invests at least 80% of its net assets in equity securities included in the Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432