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LCBOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ClearBridge Dividend Strategy 1 (LCBOX) Ownership - Who owns ClearBridge Dividend Strategy 1?

The investment seeks dividend income, growth of dividend income and long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.72
Min. Initial Investment
N/A
Fund Existence
about 14 years
Turnover
19.00
Front Load
N/A
Net Assets
8646254000.00
Manager Tenure
N/A

Fundamentals

LCBOX
Net Assets
8.65B
Fund Existence
about 14 years
Turnover
19.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
2.47B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.73B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.81%
Gain YTD
4.288
Annual Yield % from dividends
1.46
Returns for 1 year
5.29
Returns for 3 years
19.66
Returns for 5 years
43.55
Returns for 10 years
76.10
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/