ClearBridge Large Cap Value Fund Class R (LCBVX)
| Fund Assets | 2.31B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 10.71% |
| Dividend Growth | 306.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 40.29 |
| YTD Return | 0.94% |
| 1-Year Return | 0.80% |
| 5-Year Return | 65.17% |
| 52-Week Low | 35.35 |
| 52-Week High | 47.06 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 19, 2013 |
About LCBVX
ClearBridge Large Cap Value Fund Class R is a mutual fund that targets long-term capital growth and current income by investing primarily in established, large-cap U.S. companies. This fund focuses on stocks believed to be undervalued relative to their intrinsic worth, favoring firms with strong franchises and attractive valuations. The underlying portfolio emphasizes companies displaying lower price ratios and higher dividend yields, often representing slower-growing but stable sectors in the market. The fund’s investment approach aligns it with the large value category, which includes businesses in the top 70% by market capitalization within the U.S. equity market that typically offer lower growth rates in earnings and sales. ClearBridge Large Cap Value Fund Class R plays a significant role for investors seeking exposure to blue-chip value stocks, aiming to provide a measure of stability and potential income within a diversified investment strategy. Its historical performance and management style position it as a key vehicle for accessing the value segment of large-cap equities.
Performance
LCBVX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 6.00% |
| Sempra | SRE | 3.93% |
| Air Products and Chemicals, Inc. | APD | 3.25% |
| Microchip Technology Incorporated | MCHP | 3.01% |
| McKesson Corporation | MCK | 2.87% |
| The Charles Schwab Corporation | SCHW | 2.64% |
| Bank of America Corporation | BAC | 2.45% |
| Deere & Company | DE | 2.43% |
| The Travelers Companies, Inc. | TRV | 2.38% |
| Broadcom Inc. | AVGO | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07749 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07238 | Mar 31, 2025 |
| Dec 20, 2024 | $4.08516 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07844 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08704 | Jun 28, 2024 |
| Mar 28, 2024 | $0.10116 | Mar 28, 2024 |