MENU
LCLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ClearBridge Large Cap Value 1 (LCLIX) Ownership - Who owns ClearBridge Large Cap Value 1?

The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective... 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
0.51
Min. Initial Investment
N/A
Fund Existence
almost 12 years
Turnover
22.00
Front Load
N/A
Net Assets
2333008400.00
Manager Tenure
N/A

Fundamentals

LCLIX
Net Assets
2.33B
Fund Existence
almost 12 years
Turnover
22.00
Total Expense Ratio
0.51
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
0.51
Assets in Top Ten Holdings
1.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.21%
Gain YTD
2.932
Annual Yield % from dividends
1.34
Returns for 1 year
-1.92
Returns for 3 years
12.62
Returns for 5 years
34.78
Returns for 10 years
55.39
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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/