ClearBridge Appreciation Fund Class R (LMPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.72
-0.07 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
1.02% (1Y)
Fund Assets | 6.40B |
Expense Ratio | 1.24% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.99 |
Dividend Yield | 8.28% |
Dividend Growth | 154.85% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 35.79 |
YTD Return | 2.85% |
1-Year Return | 9.49% |
5-Year Return | 92.38% |
52-Week Low | 30.30 |
52-Week High | 39.06 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | Dec 28, 2006 |
About LMPPX
The ClearBridge Appreciation Fund Class R (LMPPX) seeks to invest primarily in blue chip companies which are dominant in their industries.
Fund Family ClearBridge
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LMPPX
Share Class Class R
Index S&P 500 TR
Performance
LMPPX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.42% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.70% |
NVIDIA Corporation | NVDA | 5.04% |
Apple Inc. | AAPL | 4.27% |
Meta Platforms, Inc. | META | 3.74% |
Amazon.com, Inc. | AMZN | 3.57% |
Berkshire Hathaway Inc. | BRK.A | 3.22% |
JPMorgan Chase & Co. | JPM | 3.18% |
Visa Inc. | V | 3.17% |
Broadcom Inc. | AVGO | 2.96% |
Walmart Inc. | WMT | 2.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.98594 | Dec 12, 2024 |
Dec 13, 2023 | $1.17166 | Dec 13, 2023 |
Dec 13, 2022 | $2.28173 | Dec 13, 2022 |
Dec 3, 2021 | $2.03145 | Dec 3, 2021 |
Dec 4, 2020 | $1.09696 | Dec 4, 2020 |
Dec 5, 2019 | $1.75428 | Dec 5, 2019 |