ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.40
+0.06 (0.15%)
Jul 8, 2025, 4:00 PM EDT
-3.97% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 11.42% |
| Dividend Growth | 245.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 40.34 |
| YTD Return | 2.65% |
| 1-Year Return | 6.06% |
| 5-Year Return | 80.28% |
| 52-Week Low | 35.33 |
| 52-Week High | 47.09 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 16, 2013 |
About LCLIX
The Fund's investment strategy focuses on Growth & Income with 0.61% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Large Cap Value Fund; Class 1 Shares seeks long-term growth of capital, with current income as a secondary objective. LCLIX typically invests at least 80% of its net assets in large cap stocks. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LCLIX
Share Class Class 1
Index Russell 1000 Value TR
Performance
LCLIX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.57% |
| Sempra | SRE | 4.15% |
| Air Products and Chemicals, Inc. | APD | 3.28% |
| McKesson Corporation | MCK | 2.87% |
| Enterprise Products Partners L.P. | EPD | 2.80% |
| The Charles Schwab Corporation | SCHW | 2.61% |
| Microchip Technology Incorporated | MCHP | 2.53% |
| The Travelers Companies, Inc. | TRV | 2.50% |
| Berkshire Hathaway Inc. | BRK.B | 2.50% |
| Visa Inc. | V | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.14715 | Jun 30, 2025 |
| Mar 31, 2025 | $0.14256 | Mar 31, 2025 |
| Dec 20, 2024 | $4.15627 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15395 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14554 | Mar 28, 2024 |