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Clearbridge Appreciation Fd Cl Fi: (MF: LMPIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:12 PM ET
$39.85 USD
+0.37 (0.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.08 | 40 |
| 3 months | 5.87 | 53 |
| 6 months | 16.81 | 52 |
| 1 Year | 15.41 | 41 |
| 3 Year | 21.83 | 43 |
| 5 Year | 14.58 | 36 |
| 10 Year | 13.68 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 829.99 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.41 |
| 5 Year | 14.57 |
| 10 Year | 13.68 |
| Since Inception | 13.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.19 | 10.33 | 5.87 | NA |
| 2024 | 11.14 | 3.06 | 4.65 | 2.05 |
| 2023 | 4.19 | 8.23 | -3.29 | 9.35 |
| 2022 | -4.15 | -12.71 | -4.71 | 9.59 |
| 2021 | 4.77 | 8.00 | -0.51 | 9.70 |
| 2020 | -19.84 | 17.39 | 9.55 | 10.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.08 | 22.34 | 19.25 | -12.64 | 23.50 | 14.36 | 29.74 | -2.19 | 19.44 | 9.05 | 1.46 |
| % Total Return Rel to Index | -1.74 | -2.68 | -6.99 | 5.56 | -5.17 | -4.03 | -1.74 | 2.20 | -2.34 | -2.87 | 0.07 |
| % Total Return Rel to Peer | 1.79 | 2.94 | -3.74 | 7.05 | 1.44 | -5.55 | 1.31 | 4.66 | -1.23 | 1.24 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.18 | 0.21 | 0.10 | 0.17 | 0.26 | 0.21 | 0.22 | 0.21 | 0.10 |
| % Yield | 0.00 | 0.36 | 0.40 | 0.70 | 0.28 | 0.55 | 0.90 | 0.90 | 0.85 | 0.95 | 0.46 |
| Capital Gains ($) | 0.00 | 2.95 | 1.07 | 2.15 | 2.01 | 0.97 | 1.57 | 1.21 | 1.20 | 0.48 | 0.75 |
| Expense Ratio | 0.99 | 1.00 | 1.05 | 0.96 | 0.99 | 1.03 | 1.01 | 1.00 | 1.02 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%