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%
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%

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

40.42% of assets
Name 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%
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