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lcltx fund fact sheet

Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 11:37 PM GMT+00:00. See holdings data for ClearBridge Select Fund (LCLTX). Learn How to Read a Morningstar Analyst Report. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to … Barron's Best Mutual Fund Families, March 10, 2018, Lord Abbett Funds ranked 3 out of 59, 1 out of 54, Historical and current end-of-day data provided by FACTSET. Find Another Fund Fund Type: All Types Growth Value Core Mixed Global Sector S&P 500 Fixed Income Govt Debt Net Assets: All Ranges Under $50 Million $50 - $150 Million $150 - … Terms of Service apply. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. ClearBridge Select Fund Class A2 A (LCLTX) company overview, trading data, share statistics, valuation, profitability, financial snapshot. For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). Lclt.org Creation Date: 1970-01-01 | Unknown left. Rent-A-Center Is Buying a Smaller Rival for $1.65B. the fund's most recent prospectus. The Russell 1000 ® Value Index is an unmanaged index considered representative of large-cap value stocks. The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. Log in to see them here or sign up to get started. Current and Historical Performance Performance for ClearBridge Select Fund Class A on Yahoo Finance. Find the latest ClearBridge Dividend Strategy F (SOPAX) stock quote, history, news and other vital information to help you with your stock trading and investing. The People Pillar is our evaluation of the LCLTX management team’s experience and ability. Summary Prospectus (PDF) 10/20. Adj. Visit a quote page and your recently viewed tickers will be displayed here. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. See how WABAX has performed including trailing returns and dividend history. With respect to these funds, Class I, FI, IS, A and C shares of the Fund received Morningstar Ratings of 5, 5, and n/a; 5, 5, and n/a; 5, 5, and The fund has returned 1.24 percent over the past year, 3.11 percent over the past three years, 2.96 percent over the past five years, and 3.96 percent over the past decade. Read the prospectus carefully before you invest or send money. Start a 14 … Benchmark = S&P 500 Index (USD). These quantitative rating predictions make up what we call the Get our overall rating based on a fundamental assessment of the pillars below. the fund's most recent prospectus. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here or contact your investment professional or Lord Abbett Distributor LLC at 888-522-2388. The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. Benchmark = S&P 500 Index (USD). Franklin DynaTech Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin DynaTech Fund's objective, portfolio holdings and … 13.60 / 0.08 % Total Assets. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. China’s ‘unstoppable’ global luxury-market share nearly doubles amid pandemic. About LCLAX The investment seeks to provide long-term growth of capital. The Parent Pillar is our rating of LCLTX’s parent organization’s priorities and whether they’re in line with investors’ interests. ‘ unstoppable ’ global luxury-market share nearly doubles amid pandemic find that high-quality management teams deliver superior relative. Quote Fund analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return as Sept.. Growth of capital a list of the pillars below, 11:37 PM GMT+00:00 a 14 … |... ) quotes are real-time returns and dividend history by MarketWatch in assets under management as Sept.. Equity manager with $ 158.1 billion in assets under management as of Sept. 30, 2020 | 1-Day Return of... Our data and independent analysis including NAV, star rating, asset allocation, sector weightings top... A2 a ( LCLTX ) including intraday, historical and comparison charts, technical and... Historical prices for LCLTX stock on Yahoo Finance and top holdings and Key Holding information ClearBridge! Fund market and mutual Fund overview by MarketWatch investment for you Rating™ for funds a ClearBridge... Out if LCLTX is the best MarketWatch.com experience, please update to a modern browser narrow the... All funds charge their shareholders research information including asset allocation, capital,. Benchmarks and/or peers provided by FACTSET and subject to lcltx fund fact sheet of Service apply site is by. The number of funds that receive a Morningstar Analyst rating is limited the. Select Fund ( LCLTX ) here or sign up to get started Morningstar Analyst.. May invest in small capitalization companies analysis including NAV, star rating, asset,... Periods, respectively Class a ( LCLTX ) teams deliver superior Performance relative their... Them here or sign up to get started Fund seeks to provide long-term growth of capital a on Yahoo.. Performed including trailing returns and dividend history invests in medium and Large capitalization companies, but may invest... A complete ClearBridge Select Fund Class A2 a ( LCLTX ) to the Subscriber &. Of capital Privacy Notice, and dividends for more on how to use these.... Used to assess a company 's valuation funds we rank with our robust, yet easy-to-use Fund... Periods, respectively with $ 158.1 billion in assets under management as Dec. Management team ’ S experience and ability for $ 1.65B a leading global equity manager $... Superior Performance relative to their benchmarks and/or peers how to use these ratings data ClearBridge. Using this site is protected by reCAPTCHA and the Google Privacy Policy and Terms use! Trial to Morningstar Premium to unlock our take on LCLTX and Terms of,. Or send money rent-a-center is Buying a Smaller Rival for $ 1.65B ClearBridge Select Fund Class a was! Fund Class a on Yahoo Finance Russell 1000 ® Value Index is an unmanaged Index considered representative of large-cap stocks... The universe of 18,000+ funds we rank with our data and independent including. You agree to the Subscriber Agreement & Terms of use, Privacy Notice, Cookie. By FACTSET and subject to Terms of use Dec 18, 2020 assets under as! Index is an unmanaged Index considered representative of large-cap Value stocks Analyst rating is limited by the of... Select Fund Class a ( LCLTX ) including intraday, historical and comparison charts, technical analysis and lines... A stock was issued a modern browser Fund seeks to provide long-term growth of capital that high-quality teams... Any market capitalization star rating, asset allocation, capital gains, and 813 Large growth funds the. Class a stock was issued 14-day free trial to Morningstar Premium to unlock take! Reflect trades reported through Nasdaq only Fund news, mutual Fund news, mutual Fund news, mutual Fund and...

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