ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.49
-0.37 (-1.03%)
Feb 7, 2025, 4:00 PM EST
9.84% (1Y)
| Fund Assets | 6.40B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 9.16% |
| Dividend Growth | 133.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.86 |
| YTD Return | 2.90% |
| 1-Year Return | 9.84% |
| 5-Year Return | 67.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMESX
Share Class Class Is
Index S&P 500 TR
Performance
LMESX had a total return of 9.84% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.94% |
| Apple Inc. | AAPL | 6.19% |
| NVIDIA Corporation | NVDA | 4.50% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Berkshire Hathaway Inc. | BRK.A | 3.19% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Visa Inc. | V | 2.90% |
| Walmart Inc. | WMT | 2.88% |
| Bank of America Corporation | BAC | 2.29% |
| Meta Platforms, Inc. | META | 2.26% |
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 |