MENU
LGVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ClearBridge Value A (LGVAX) Ownership - Who owns ClearBridge Value A?

Category: @Large Value

Profile

Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
60.00
Front Load
N/A
Net Assets
3929820200.00
Manager Tenure
N/A

Fundamentals

LGVAX
Net Assets
3.93B
Fund Existence
over 15 years
Turnover
60.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
495M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.36B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.453
Annual Yield % from dividends
1.28
Returns for 1 year
13.05
Returns for 3 years
-1.23
Returns for 5 years
29.30
Returns for 10 years
68.65
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com