ClearBridge Equity Income I
(SOPYX)
US Markets Closed
AdChoices
19.72
+0.21
+1.08%
:

Previous Close

19.51

Net Assets

842.35M

Yield

1.85%

Front load

None

Expenses

0.82%

Category

Large Value

Morningstar Risk

Low

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SOPYX

  • Category

    • 2013

    • 26.06%

    • -

    • 2012

    • 13.89%

    • -

    • 2011

    • 7.51%

    • -

    • 2010

    • 12.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.08%

      • 8.53%

      • 4.93%

      • Q2

      • 1.46%

      • -0.18%

      • 1.20%

      • Q3

      • 3.55%

      • 5.33%

      • -9.55%

      • Q4

      • 8.01%

      • -0.19%

      • 11.94%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Berkshire Hathaway Inc Class B

        • 3.16

        • 1,345,300

        • 38,030

        • Schlumberger NV

        • 2.56

        • 1,479,760

        • 0

        • Exxon Mobil Corporation

        • 2.53

        • 1,586,439

        • 0

        • General Electric Co

        • 2.33

        • 5,361,680

        • 0

        • Union Pacific Corp

        • 2.29

        • 1,241,380

        • 0

        • Microsoft Corp

        • 2.25

        • 2,861,150

        • 0

        • UnitedHealth Group Inc

        • 2.25

        • 1,533,190

        • 0

        • American Tower Corp

        • 2.16

        • 1,357,560

        • 0

        • 3M Co

        • 2.15

        • 894,320

        • 0

        • Johnson & Johnson

        • 2.09

        • 1,155,547

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • SOPYX

          • Category

            • Expense Ratio

            • 0.82%

            • 1.15%

            • Net Assets

            • 842.35M

            • 702.44M

            • Dividend Yield

            • 2.74%

            • 3.05

            • Price/Book

            • 2.50

            • 1.94

            • Price/Sales

            • 1.65

            • 1.51

            • Price/Cash Flow

            • 9.11

            • 4.93

            Profile

            Name of Issuer

            Legg Mason

            Fund Style

            Open

            Fund Manager

            Peter Vanderlee

            Investment Style

            Large Blend

            The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. It may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest up to 20% of its net assets in fixed income securities. It may invest in fixed income securities of any quality, including lower-rated, high-yielding debt securities.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA 1,000,000
            Initial Purchase: AIP 1,000,000
            Front load None
            Back Load None

            Inception

            2/7/1996