ClearBridge Large Cap Value Fund Class 1 (LCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.95
-0.14 (-0.34%)
Feb 12, 2025, 4:00 PM EST
1.24%
Fund Assets 1.70B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.62
Dividend Yield 11.23%
Dividend Growth 258.94%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 41.09
YTD Return 3.67%
1-Year Return 2.32%
5-Year Return 43.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 54
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LCLIX
Share Class Class 1
Index Russell 1000 Value TR

Performance

LCLIX had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMLSX Class Is 0.55%
SAIFX Class I 0.59%
SINAX Class A 0.79%
LCBVX Class R 1.40%

Top 10 Holdings

31.65% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.01%
Sempra SRE 4.55%
ConocoPhillips COP 3.48%
Air Products and Chemicals, Inc. APD 3.38%
Enterprise Products Partners L.P. EPD 2.82%
McKesson Corporation MCK 2.70%
UnitedHealth Group Incorporated UNH 2.56%
Becton, Dickinson and Company BDX 2.49%
Edison International EIX 2.35%
American Express Company AXP 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.87433 Dec 19, 2023
Sep 29, 2023 $0.15758 Sep 29, 2023
Full Dividend History