OTC Markets OTCPK - Delayed Quote • USD
Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating (0P0001CFYK)
At close: August 15 at 4:00 PM EDT
Loading Chart for 0P0001CFYK
DELL
- Previous Close
13.44 - YTD Return 3.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 16, 2017
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2017-06-16
Inception Date
Performance Overview: 0P0001CFYK
View MoreTrailing returns as of 8/15/2024.
Holdings: 0P0001CFYK
View MoreTop 10 Holdings (43.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CFYK
Utilities 59.64%
Industrials 25.09%
Energy 8.36%
Real Estate 6.91%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: 0P0001CFYK
View MoreResearch Reports: 0P0001CFYK
View MoreTop Mutual Funds
JCNNX Janus Henderson Contrarian Fund
28.59
0.00%
JSVAX Janus Henderson Contrarian T
28.60
0.00%
JCNCX Janus Henderson Contrarian Fund
25.13
0.00%
JCNIX Janus Henderson Contrarian Fund
28.36
0.00%
JCNRX Janus Henderson Contrarian Fund
26.97
0.00%
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
INIIX VanEck International Investors Gold I
16.27
+2.71%
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
TILHX Nuveen Large Cap Growth I
27.65
0.00%
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
TILWX Nuveen Large Cap Growth W
27.73
0.00%
TILRX Nuveen Large Cap Growth R
27.34
0.00%
FEGOX First Eagle Gold C
25.79
+2.46%
FEURX First Eagle Gold R6
29.68
+2.45%
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
SGGDX First Eagle Gold A
28.59
+2.44%
FEGIX First Eagle Gold I
29.59
+2.42%
RYZCX Rydex Precious Metals C
30.09
+2.38%
RYMNX Rydex Precious Metals A
38.69
+2.38%
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
RYMPX Rydex Precious Metals H
37.12
+2.37%
EFCCX Emerald Insights C
18.00
+0.17%
ALGRX Alger Focus Equity I
67.29
0.00%
SSSFX SouthernSun Small Cap, N
28.38
0.00%
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
SSSIX SouthernSun Small Cap, I
29.47
0.00%
BNSCX UBS US Small Cap Growth A
17.71
0.00%
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
DGIFX Disciplined Growth Investors
24.56
0.00%
KINCX Kinetics Internet Adv C
57.51
+1.91%
KINAX Kinetics Internet Adv A
70.41
+1.91%
WWWFX Kinetics Internet No Load
77.98
+1.91%
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%