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ClearBridge Value Trust Class I (LMNVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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133.88+0.14 (+0.10%)
At close: 8:01PM EDT
Full screen
Previous Close133.74
YTD Return21.76%
Expense Ratio (net)0.79%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets2.21B
Beta (5Y Monthly)1.26
Yield0.69%
5y Average ReturnN/A
Holdings Turnover74.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 01, 1994