ClearBridge Appreciation Fund Class FI (LMPIX)
| Fund Assets | 9.48B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 13.36% |
| Dividend Growth | 55.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.06 |
| YTD Return | 2.13% |
| 1-Year Return | 13.56% |
| 5-Year Return | 87.44% |
| 52-Week Low | 26.96 |
| 52-Week High | 36.21 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 19, 2008 |
About LMPIX
The **ClearBridge Appreciation Fund Class FI** is a large-cap equity mutual fund designed to invest primarily in U.S. companies, focusing on medium to large-cap stocks with strong growth potential. Its primary purpose is to achieve long-term capital appreciation by balancing reward and risk through a diversified portfolio. The fund targets companies with effective management, superior earnings growth, and strong or improving fundamentals. It plays a significant role in the financial market by providing investors with a disciplined approach to long-term growth, focusing on blue-chip companies that are dominant in their industries. This fund is managed by ClearBridge Investments, a leading global asset management firm, offering a blend of stability and potential for sustained returns.
Performance
LMPIX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.
Top 10 Holdings
43.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.39% |
| NVIDIA Corporation | NVDA | 7.29% |
| Alphabet Inc. | GOOGL | 5.05% |
| Apple Inc. | AAPL | 4.96% |
| Broadcom Inc. | AVGO | 3.47% |
| Meta Platforms, Inc. | META | 3.41% |
| Amazon.com, Inc. | AMZN | 3.10% |
| JPMorgan Chase & Co. | JPM | 2.82% |
| Eli Lilly and Company | LLY | 2.66% |
| Bank of America Corporation | BAC | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.81226 | Dec 11, 2025 |
| Dec 12, 2024 | $3.09257 | Dec 12, 2024 |
| Dec 13, 2023 | $1.25916 | Dec 13, 2023 |
| Dec 13, 2022 | $2.37301 | Dec 13, 2022 |
| Dec 3, 2021 | $2.12443 | Dec 3, 2021 |
| Dec 4, 2020 | $1.14366 | Dec 4, 2020 |