ClearBridge Value Fund Class I
$145.52
1
+$0.02+0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
149.46
52W Low
125.67
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
10.36
Upcoming
Dividends
7.12%Dividend Yield
Dec 2025
$10.35
Dec 2024
$0.31
Dec 2024
$9.08
Dec 2024
$0.95
Jun 2024
$0.00
10Y Growth
39.53%
5Y Growth
N/A
3Y Growth
101.6%
1Y Growth
988.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US5246865738
Listings
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FAQs
What is ClearBridge Value Fund Class I stock price today?▼
The current price of LMNVX is $145.52 USD — it has increased by +0.01% in the past 24 hours. Watch ClearBridge Value Fund Class I stock price performance more closely on the chart.
What is ClearBridge Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ClearBridge Value Fund Class I stocks are traded under the ticker LMNVX.
Is ClearBridge Value Fund Class I stock price growing?▼
LMNVX stock has fallen by -0.04% compared to the previous week, the month change is a +0.62% rise, over the last year ClearBridge Value Fund Class I has showed a +7.43% increase.
Does ClearBridge Value Fund Class I pay dividends?▼
Yes, LMNVX dividends are paid annual. The last dividend per share was 10.35 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is ClearBridge Value Fund Class I located?▼
ClearBridge Value Fund Class I operates in the Other sector.
When did ClearBridge Value Fund Class I complete a stock split?▼
ClearBridge Value Fund Class I has not had any recent stock splits.