ClearBridge Sustainability Leaders Fund Class IS (LCILX)
| Fund Assets | 102.59M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.65% |
| Dividend Growth | 769.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.58 |
| YTD Return | 6.92% |
| 1-Year Return | 11.74% |
| 5-Year Return | 77.28% |
| 52-Week Low | 21.88 |
| 52-Week High | 28.80 |
| Beta (5Y) | 1.00 |
| Holdings | 58 |
| Inception Date | Mar 31, 2015 |
About LCILX
ClearBridge Sustainability Leaders Fund Institutional Shares is an actively managed mutual fund focused on long-term capital growth by investing primarily in large-cap U.S. equities. The fund emphasizes companies demonstrating strong leadership in sustainability and adherence to rigorous environmental, social, and governance (ESG) standards. Its portfolio typically features prominent firms across technology, consumer cyclical, financial services, communication services, and industrials, with Microsoft, Apple, and Amazon among its largest holdings. The fund’s strategy not only prioritizes financial performance but also seeks corporate responsibility, selecting firms that either lead or are making substantial progress in ESG practices. With a large blend investment style and a requirement for a significant initial institutional investment, it serves investors looking for both market exposure to established companies and an allocation aligned with sustainability objectives. ClearBridge Sustainability Leaders Fund Institutional Shares plays a notable role in the market by enabling institutional investors to integrate ESG considerations within a diversified, large-cap equity structure.
Performance
LCILX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FULVX | Fidelity | Fidelity U.S. Low Volatility Equity Fund | 0.64% |
Top 10 Holdings
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.64% |
| Amazon.com, Inc. | AMZN | 5.03% |
| NVIDIA Corporation | NVDA | 4.86% |
| Apple Inc. | AAPL | 4.41% |
| Broadcom Inc. | AVGO | 3.68% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Bank of America Corporation | BAC | 2.44% |
| The Walt Disney Company | DIS | 2.34% |
| Alphabet Inc. | GOOGL | 2.26% |
| Morgan Stanley | MS | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.56555 | Dec 12, 2024 |
| Dec 13, 2023 | $0.18006 | Dec 13, 2023 |
| Dec 13, 2022 | $0.08753 | Dec 13, 2022 |
| Dec 3, 2021 | $0.37562 | Dec 3, 2021 |
| Dec 4, 2020 | $0.89701 | Dec 4, 2020 |
| Dec 5, 2019 | $0.10047 | Dec 5, 2019 |