ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.59
-0.07 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
0.99% (1Y)
| Fund Assets | 6.40B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 8.96% |
| Dividend Growth | 133.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.66 |
| YTD Return | 3.19% |
| 1-Year Return | 10.28% |
| 5-Year Return | 104.02% |
| 52-Week Low | 30.15 |
| 52-Week High | 39.06 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Aug 4, 2008 |
About LMESX
The ClearBridge Appreciation Fund Class IS (LMESX) seeks to invest primarily in blue chip companies which are dominant in their industries.
Fund Family ClearBridge
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LMESX
Share Class Class Is
Index S&P 500 TR
Performance
LMESX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.70% |
| NVIDIA Corporation | NVDA | 5.04% |
| Apple Inc. | AAPL | 4.27% |
| Meta Platforms, Inc. | META | 3.74% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Berkshire Hathaway Inc. | BRK.A | 3.22% |
| JPMorgan Chase & Co. | JPM | 3.18% |
| Visa Inc. | V | 3.17% |
| Broadcom Inc. | AVGO | 2.96% |
| Walmart Inc. | WMT | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.24978 | Dec 12, 2024 |
| Dec 13, 2023 | $1.39291 | Dec 13, 2023 |
| Dec 13, 2022 | $2.49397 | Dec 13, 2022 |
| Dec 3, 2021 | $2.2992 | Dec 3, 2021 |
| Dec 4, 2020 | $1.29143 | Dec 4, 2020 |
| Dec 5, 2019 | $1.95753 | Dec 5, 2019 |