ClearBridge Sustainability Leaders Fund Class IS (LCILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.13
+0.11 (0.42%)
May 16, 2025, 4:00 PM EDT
-0.61% (1Y)
| Fund Assets | 10.17M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.98% |
| Dividend Growth | 769.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.02 |
| YTD Return | 0.46% |
| 1-Year Return | 5.19% |
| 5-Year Return | 91.43% |
| 52-Week Low | 21.88 |
| 52-Week High | 28.80 |
| Beta (5Y) | 1.01 |
| Holdings | 61 |
| Inception Date | Mar 31, 2015 |
About LCILX
The ClearBridge Sustainability Leaders Fund Class IS (LCILX) seeks to provide long-term capital growth. Under normal circumstances, the Fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance criteria.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LCILX
Share Class Class Is
Index Russell 3000 TR
Performance
LCILX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
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
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.42% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 4.59% |
| NVIDIA Corporation | NVDA | 3.27% |
| JPMorgan Chase & Co. | JPM | 3.18% |
| Broadcom Inc. | AVGO | 2.75% |
| Alphabet Inc. | GOOGL | 2.66% |
| Visa Inc. | V | 2.63% |
| UnitedHealth Group Incorporated | UNH | 2.50% |
| The Travelers Companies, Inc. | TRV | 2.41% |
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 |