ClearBridge Value Fund Class FI
$137.44
0
-$0.03-0.02%Past Week
Statistics
Day High
137.44
Day Low
137.44
52W High
141.24
52W Low
118.94
Volume
-
Avg. Volume
-
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
$9.89
Jun 2024
$0.00
Dec 2023
$11.18
Dec 2022
$7.05
10Y Growth
N/A
5Y Growth
11.8%
3Y Growth
11.9%
1Y Growth
-0.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US5246865654
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FAQs
What is ClearBridge Value Fund Class FI stock price today?▼
The current price of US5246865654.FUND 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 Funds exchange ClearBridge Value Fund Class FI stocks are traded under the ticker US5246865654.FUND.
Is ClearBridge Value Fund Class FI stock price growing?▼
US5246865654.FUND 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, US5246865654.FUND dividends are paid semi-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.