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ClearBridge Value FI (LMVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:43PM EDT
| Previous close | 123.29 |
| YTD return | 5.84% |
| Expense ratio (net) | 0.71% |
| Category | Large Value |
| Last cap gain | 23.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 2.16B |
| Beta (5Y monthly) | 0.89 |
| Yield | 0.90% |
| 5y average return | N/A |
| Holdings turnover | 60.00% |
| Last dividend | 1.15 |
| Average for category | N/A |
| Inception date | 03 Jun 2022 |
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