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Legg Mason Funds Pricing Schedule

Legg Mason Funds Pricing Schedule.

  • Aug-18-2020
  • Fact Sheet
  • public
  • PUB ID: FDXX011764

CPREIF Important Fee Waiver Update

Important update regarding the LMPFA Management Fee

  • Sep-25-2020
  • Fact Sheet
  • advisor

Fact Sheet - Western Asset New York Municipals Fund

Detailed product information, including key portfolio and performance statistics.

  • Oct-14-2020
  • Fact Sheet
  • public
  • PUB ID: FD02346

Fact Sheet - Legg Mason Quality Dividend Index

Detailed index information, including key portfolio and performance statistics.

  • Oct-19-2020
  • Fact Sheet
  • public

Fact Sheet - QS Moderate Growth Fund

Detailed product information, including key portfolio and performance statistics.

  • Oct-14-2020
  • Fact Sheet
  • public
  • PUB ID: FD01840

Fact Sheet - Royce International Premier Fund (Consultant Class)

Detailed product information, including key portfolio and performance statistics.

  • Oct-16-2020
  • Fact Sheet
  • public
  • PUB ID: RIP-CRFS

Fact Sheet - Royce Smaller-Companies Growth Fund (Consultant Class)

Performance, allocation, top 10 positions, and more for Royce Smaller-Companies Growth Fund.

  • Oct-16-2020
  • Fact Sheet
  • public
  • PUB ID: RVP-CRFS

Fact Sheet - Royce Smaller-Companies Growth Fund (Investor, Service, Institutional Classes)

Performance, allocation, top 10 positions, and more for Royce Smaller-Companies Growth Fund.

  • Oct-16-2020
  • Fact Sheet
  • public
  • PUB ID: RVP-ISIFS

Fact Sheet - Royce Premier Fund (Consultant and R Classes)

Performance, allocation, top 10 positions, and more for Royce Premier Fund.

  • Oct-16-2020
  • Fact Sheet
  • public
  • PUB ID: RPR-CRFS

Fact Sheet - Royce Pennsylvania Mutual Fund (Consultant & R Classes)

Detailed product information, including key portfolio and performance statistics.

  • Oct-16-2020
  • Fact Sheet
  • public
  • PUB ID: PMF-CRFS
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IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information.