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ClearBridge Large Cap Value Fund

SINOX:US
NASDAQ GM
31.12
USD
0.07
0.23%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
26.60 - 31.34
1 Yr Return
16.76%
YTD Return
7.46%
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Previous Close
31.05
52Wk Range
26.60 - 31.34
1 Yr Return
16.84%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
31.12
Total Assets (b USD) (on 09/19/2017)
1.684
Inception Date
01/03/1995
Last Dividend (on 06/30/2017)
0.042858
Dividend Indicated Gross Yield
0.55%
Fund Managers
ROBERT FEITLER JR / DMITRY KHAYKIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.65%

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