ClearBridge Value Fund Class FI
$137.44
0
-$0.03-0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
141.24
52W Low
118.94
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.19%
Dividend
9.88
Upcoming
Dividends
7.19%Dividend Yield
Dec 2025
$9.88
Dec 2024
$0.50
Dec 2024
$0.31
Dec 2024
$9.08
Jun 2024
$0.00
10Y Growth
54.36%
5Y Growth
N/A
3Y Growth
127.47%
1Y Growth
1,880.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
Country
United States
ISIN
US5246865654
Listings
0 Comments
Share your thoughts
FAQs
What is ClearBridge Value Fund Class FI stock price today?▼
The current price of LMVFX is $137.44 USD — it has decreased by -0.02% in the past 24 hours. Watch ClearBridge Value Fund Class FI stock price performance more closely on the chart.
What is ClearBridge Value Fund Class FI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ClearBridge Value Fund Class FI stocks are traded under the ticker LMVFX.
Is ClearBridge Value Fund Class FI stock price growing?▼
LMVFX stock has risen by +0.07% compared to the previous week, the month change is a +0.59% rise, over the last year ClearBridge Value Fund Class FI has showed a +8.16% increase.
Does ClearBridge Value Fund Class FI pay dividends?▼
Yes, LMVFX dividends are paid annual. The last dividend per share was 9.88 . As of today, Dividend Yield (FWD)% is 7.19%.
In which sector is ClearBridge Value Fund Class FI located?▼
ClearBridge Value Fund Class FI operates in the Other sector.
When did ClearBridge Value Fund Class FI complete a stock split?▼
ClearBridge Value Fund Class FI has not had any recent stock splits.