ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.94
-0.11 (-0.27%)
Feb 3, 2025, 4:00 PM EST
1.39% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.63 |
| Dividend Yield | 11.38% |
| Dividend Growth | 254.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 41.05 |
| YTD Return | 3.86% |
| 1-Year Return | 2.51% |
| 5-Year Return | 45.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 16, 2013 |
About LMLSX
The Fund's investment strategy focuses on Growth & Income with 0.48% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Large Cap Value Fund; Class IS Shares seeks long-term growth of capital, with current income as a secondary objective. LMLSX 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 LMLSX
Share Class Class Is
Index Russell 1000 Value TR
Performance
LMLSX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.88078 | Dec 19, 2023 |
| Sep 29, 2023 | $0.16141 | Sep 29, 2023 |