OTC Markets OTCPK - Delayed Quote USD

Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating (0P0001CFYK)

13.30 +0.24 (+1.84%)
At close: July 11 at 4:00 PM EDT
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  • Previous Close 13.06
  • YTD Return -2.76%
  • 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 Apr 26, 2018

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2018-04-26

Inception Date

More about Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating

Performance Overview: 0P0001CFYK

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Trailing returns as of 7/11/2024.

YTD Return

0P0001CFYK
2.76%
Category
0.00%
 

1-Year Return

0P0001CFYK
0.24%
Category
0.00%
 

3-Year Return

0P0001CFYK
1.52%
Category
0.00%
 

5-Year Return

0P0001CFYK
3.59%
Category
0.00%
 

Holdings: 0P0001CFYK

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Top 10 Holdings (44.88% of Total Assets)

SymbolCompany% Assets
NEE
NEE 5.68%
PCG
PCG 5.10%
CSX
CSX 4.89%
SVT.L
SVT.L 4.74%
ETR
ETR 4.61%
ENEL.MI
ENEL.MI 4.25%
GET.PA
GET.PA 4.21%
D
D 3.99%
AMT
AMT 3.93%
EOAN.DE
EOAN.DE 3.48%

Sector Weightings

Sector0P0001CFYK
Utilities   58.24%
Industrials   27.30%
Energy   7.67%
Real Estate   6.79%
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%
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Recent News: 0P0001CFYK

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Research Reports: 0P0001CFYK

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FMPFX Nuveen Small Cap Growth Opp R6
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WCMSX WCM International Small Cap Growth Instl
21.33
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GCCHX GMO Climate Change III
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TMCPX Touchstone Mid Cap Y
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
54.20
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TMCTX Touchstone Mid Cap Z
53.79
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TMCJX Touchstone Mid Cap C
49.20
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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GISOX Grandeur Peak Intl Stalwarts Inv
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GISYX Grandeur Peak Intl Stalwarts Instl
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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UMPSX ProFunds UltraMid Cap Fund
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PSGAX Virtus KAR Small-Cap Growth A
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VRSGX Virtus KAR Small-Cap Growth R6
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PSGCX Virtus KAR Small-Cap Growth C
24.99
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PXSGX Virtus KAR Small-Cap Growth I
33.21
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KNPAX Kinetics Paradigm Adv A
96.57
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WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
103.03
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
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FNORX Fidelity Nordic
72.12
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FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
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FELTX Fidelity Advisor Semiconductors M
86.71
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FELIX Fidelity Advisor Semiconductors I
100.57
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FELCX Fidelity Advisor Semiconductors C
74.21
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
166.74
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BPTUX Baron Partners R6
166.70
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PWJBX PGIM Jennison International Opps R2
32.04
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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KSOAX Kinetics Small Cap Opportunities Adv A
130.58
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
0.00%
 
FAFDX Fidelity Advisor Financials A
31.21
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NWKCX Nationwide Geneva Small Cap Gr R6
86.34
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
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NWHZX Nationwide Geneva Small Cap Gr A
80.84
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FOSKX Fidelity Overseas K
67.87
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NESGX Needham Small Cap Growth Retail
18.78
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BIPSX ProFunds Biotechnology UltraSector Fund
43.58
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BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
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FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
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NESIX Needham Small Cap Growth Institutional
19.98
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KMKYX Kinetics Market Opportunities Inst
57.76
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JMIGX Jacob Discovery Fd Instl
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DFDSX DF Dent Small Cap Growth Investor
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KMKAX Kinetics Market Opportunities Adv A
55.73
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KMKCX Kinetics Market Opportunities Adv C
52.76
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KMKNX Kinetics Market Opportunities No Load
56.77
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DFSGX DF Dent Small Cap Growth Institutional
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VSCRX Virtus KAR Small-Cap Core R6
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JMCGX Jacob Discovery Fd Inv
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CCWSX Baird Chautauqua International Gr Inv
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PKSAX Virtus KAR Small-Cap Core A
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PKSCX Virtus KAR Small-Cap Core C
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WGROX Wasatch Core Growth
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FCIRX MainStay PineStone International Eq A
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