ClearBridge Appreciation Fund Class FI (LMPIX)
| Fund Assets | 9.39B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 8.07% |
| Dividend Growth | 145.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.09 |
| YTD Return | 9.32% |
| 1-Year Return | 18.92% |
| 5-Year Return | 93.75% |
| 52-Week Low | 30.63 |
| 52-Week High | 39.53 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.02% |
| NVIDIA Corporation | NVDA | 6.03% |
| Apple Inc. | AAPL | 4.19% |
| Meta Platforms, Inc. | META | 4.09% |
| Amazon.com, Inc. | AMZN | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.35% |
| Broadcom Inc. | AVGO | 3.24% |
| Berkshire Hathaway Inc. | BRK.A | 2.97% |
| Visa Inc. | V | 2.71% |
| Walmart Inc. | WMT | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 5, 2019 | $1.83653 | Dec 5, 2019 |