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ClearBridge Large Cap Value Fund

SINAX:US
NASDAQ GM
32.38
USD
0.02
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
27.37 - 32.65
1 Yr Return
18.50%
YTD Return
9.39%
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Previous Close
32.40
52Wk Range
27.37 - 32.65
1 Yr Return
19.31%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
32.38
Total Assets (b USD) (on 10/17/2017)
1.711
Inception Date
01/03/1995
Last Dividend (on 09/29/2017)
0.08598
Dividend Indicated Gross Yield
1.06%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
752.14 k 68.75 m 4.13
549.76 k 55.20 m 3.31
963.56 k 53.39 m 3.21
823.62 k 51.69 m 3.10
359.76 k 47.95 m 2.88
874.84 k 45.42 m 2.73
301.79 k 43.23 m 2.60
528.60 k 42.53 m 2.55
215.26 k 40.50 m 2.43
631.52 k 40.47 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