ClearBridge Appreciation Fund Class R (LMPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
+0.04 (0.13%)
Apr 17, 2025, 4:00 PM EDT
-1.90%
Fund Assets 6.40B
Expense Ratio 1.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.99
Dividend Yield 9.56%
Dividend Growth 154.85%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 31.96
YTD Return -7.86%
1-Year Return 6.32%
5-Year Return 94.03%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 67
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMPPX
Share Class Class R
Index S&P 500 TR

Performance

LMPPX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMESX Class Is 0.56%
SAPYX Class I 0.65%
SHAPX Class A 0.91%
LMPIX Class Fi 1.00%

Top 10 Holdings

37.78% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.46%
Apple Inc. AAPL 4.96%
Amazon.com, Inc. AMZN 4.03%
NVIDIA Corporation NVDA 3.61%
Berkshire Hathaway Inc. BRK.A 3.57%
Visa Inc. V 3.32%
JPMorgan Chase & Co. JPM 3.11%
Meta Platforms, Inc. META 2.95%
Walmart Inc. WMT 2.40%
Eli Lilly and Company LLY 2.37%
View More Holdings

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
Full Dividend History