LGVAX - ClearBridge Value Trust Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
79.68
+0.12 (+0.15%)
At close: 8:01PM EDT
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Previous Close79.56
YTD Return20.49%
Expense Ratio (net)1.06%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets1.94B
Beta (3Y Monthly)1.13
Yield0.45%
5y Average ReturnN/A
Holdings Turnover27.00%
Last Dividend0.39
Average for CategoryN/A
Inception DateFeb 2, 2009
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