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Clearbridge Large Cap Value Fd 1: (MF: LCLIX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$42.01 USD
+0.18 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 93 |
| 3 months | 6.25 | 79 |
| 6 months | -1.32 | 94 |
| 1 Year | 3.70 | 93 |
| 3 Year | 9.53 | 69 |
| 5 Year | 11.82 | 65 |
| 10 Year | 8.75 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.83 |
| 5 Year | 12.72 |
| 10 Year | 8.85 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | 1.71 | NA | NA |
| 2024 | 7.06 | -2.98 | 5.57 | -1.12 |
| 2023 | 0.29 | 5.41 | -1.54 | 10.50 |
| 2022 | -1.55 | -12.77 | -4.64 | 14.31 |
| 2021 | 9.35 | 7.54 | -0.62 | 7.71 |
| 2020 | -23.94 | 15.04 | 6.64 | 13.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 8.42 | 15.02 | -6.40 | 25.89 | 5.91 | 28.55 | -8.80 | 14.36 | 13.00 | -2.80 |
| % Total Return Rel to Index | -5.83 | -16.59 | -11.22 | 11.80 | -2.78 | -12.49 | -2.93 | -4.41 | -7.43 | 1.06 | -4.19 |
| % Total Return Rel to Peer | -4.52 | -7.41 | -0.25 | 4.38 | 1.55 | -2.29 | 2.91 | -1.24 | -3.04 | 1.68 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.28 | 0.59 | 0.54 | 0.49 | 0.40 | 0.49 | 0.58 | 0.51 | 0.46 | 0.43 | 0.59 |
| % Yield | 0.66 | 1.31 | 1.26 | 1.27 | 0.92 | 1.32 | 1.56 | 1.62 | 1.31 | 1.37 | 2.04 |
| Capital Gains ($) | 0.01 | 4.01 | 0.74 | 0.06 | 1.59 | 2.16 | 1.62 | 1.78 | 0.44 | 0.22 | 0.41 |
| Expense Ratio | 0.53 | 0.51 | 0.61 | 0.62 | 0.61 | 0.61 | 0.64 | 0.60 | 0.67 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%