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ClearBridge Value FI (LMVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 116.93 |
| YTD return | 10.30% |
| Expense ratio (net) | 1.75% |
| Category | Large Value |
| Last cap gain | 23.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 2.26B |
| Beta (5Y monthly) | 0.89 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | 60.00% |
| Last dividend | 1.15 |
| Average for category | N/A |
| Inception date | 16 Apr 1982 |
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