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Clearbridge Large Cap Value Fund Class Is: (MF: LMLSX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$43.90 USD
-0.06 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Large Cap Value IS | LMLSX | NA | NA | 0.00 | 0.00 | 0.48 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason ClrBrdg Lrg Cap Value I | SAIFX | 42.94 | 5/29/1958 | 1.30 | 16.49 | 6.75 | 11.42 |
| Legg Mason ClrBrdg Lrg Cap Value A | SINAX | 43.02 | 1/31/1995 | 1.08 | 16.22 | 6.52 | 11.16 |
| Legg Mason ClrBrdg Lrg Cap Value C | SINOX | 41.36 | 1/5/1995 | 0.49 | 15.33 | 5.67 | 10.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Large Cap Value IS | LMLSX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |