LMNVX - ClearBridge Value Trust Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
95.07
-0.63 (-0.66%)
At close: 8:00PM EDT
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Previous Close95.70
YTD Return20.59%
Expense Ratio (net)0.80%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets1.94B
Beta (3Y Monthly)1.13
Yield0.64%
5y Average ReturnN/A
Holdings Turnover27.00%
Last Dividend0.64
Average for CategoryN/A
Inception DateDec 1, 1994
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