ClearBridge Large Cap Value Fund Class IS (LMLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.42
+0.10 (0.25%)
Jul 9, 2025, 4:00 PM EDT
-3.83%
Fund Assets 2.27B
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 4.63
Dividend Yield 11.50%
Dividend Growth 242.27%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 40.32
YTD Return 2.92%
1-Year Return 6.27%
5-Year Return 81.26%
52-Week Low 35.26
52-Week High 47.00
Beta (5Y) n/a
Holdings 55
Inception Date Oct 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LCLIX Class 1 0.51%
SAIFX Class I 0.51%
SINAX Class A 0.77%
LCBVX Class R 1.23%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.15719 Jun 30, 2025
Mar 31, 2025 $0.14896 Mar 31, 2025
Dec 20, 2024 $4.1575 Dec 20, 2024
Sep 30, 2024 $0.16658 Sep 30, 2024
Jun 28, 2024 $0.16043 Jun 28, 2024
Mar 28, 2024 $0.15019 Mar 28, 2024
Full Dividend History