ClearBridge Large Cap Value Fund Class IS (LMLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.21
-0.36 (-0.89%)
Jul 31, 2025, 4:00 PM EDT
-0.89%
Fund Assets2.31B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)4.63
Dividend Yield11.38%
Dividend Growth242.27%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close40.57
YTD Return2.39%
1-Year Return2.69%
5-Year Return73.45%
52-Week Low35.26
52-Week High47.00
Beta (5Y)n/a
Holdings58
Inception DateOct 16, 2013

About LMLSX

ClearBridge Large Cap Value Fund Class IS is an actively managed mutual fund focused on investing in large-cap U.S. companies that demonstrate attractive valuations and established market positions. The fund primarily targets stocks considered to be undervalued relative to their intrinsic worth, emphasizing firms with durable franchises, consistent financial strength, and the potential for long-term capital appreciation. It typically allocates at least 80% of its assets to equity securities of large-cap issuers, aligning its strategy closely with the characteristics of the Russell 1000 Index, which represents the dominant segment of the U.S. equity market by capitalization. The fund's objective is to achieve long-term capital growth while providing current income through dividend-paying stocks. By concentrating on value-oriented investments, the fund plays a significant role for investors seeking diversification into the large-cap value segment, often including mature companies from sectors like financials, healthcare, and industrials. This approach is designed to offer a blend of growth potential and income, making the fund a cornerstone option for portfolios aiming for stability and lower relative volatility over time.

Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LMLSX
Share Class Class Is
Index Russell 1000 Value TR

Performance

LMLSX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCLIXClass 10.51%
SAIFXClass I0.51%
SINAXClass A0.77%
LCBVXClass R1.23%

Top 10 Holdings

31.32% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM6.00%
SempraSRE3.93%
Air Products and Chemicals, Inc.APD3.25%
Microchip Technology IncorporatedMCHP3.01%
McKesson CorporationMCK2.87%
The Charles Schwab CorporationSCHW2.64%
Bank of America CorporationBAC2.45%
Deere & CompanyDE2.43%
The Travelers Companies, Inc.TRV2.38%
Broadcom Inc.AVGO2.36%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.15719Jun 30, 2025
Mar 31, 2025$0.14896Mar 31, 2025
Dec 20, 2024$4.1575Dec 20, 2024
Sep 30, 2024$0.16658Sep 30, 2024
Jun 28, 2024$0.16043Jun 28, 2024
Mar 28, 2024$0.15019Mar 28, 2024