ClearBridge Mid Cap Fund Class I 

$41.08
0
-$0.09-0.22%Past Week

Statistics

Day High
41.08
Day Low
41.08
52W High
43.96
52W Low
37.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.23%
Dividend
2.97

Upcoming

Dividends

7.23%Dividend Yield
Dec 25
$2.97
Dec 24
$3.05
Jun 24
$0.00
Dec 23
$0.64
Dec 22
$1.54
10Y Growth
N/A
5Y Growth
2.12%
3Y Growth
24.45%
1Y Growth
-2.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under typical market conditions, the fund is committed to investing at least 80% of its total assets, which includes any borrowed funds for investment purposes, into shares or other financially equivalent instruments issued by companies with a medium market capitalization. A maximum of 20% of the fund's holdings may be directed towards equity securities of companies outside the mid-capitalization range. Furthermore, the fund has the flexibility to allocate up to 25% of its net assets to securities from international issuers.
Show more...
CEO
ISIN
US52469H7355

Listings

0 Comments

Share your thoughts

FAQ

What is ClearBridge Mid Cap Fund Class I stock price today?
The current price of US52469H7355.FUND is $41.08 USD — it has decreased by -0.22% in the past 24 hours. Watch ClearBridge Mid Cap Fund Class I stock price performance more closely on the chart.
What is ClearBridge Mid Cap Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ClearBridge Mid Cap Fund Class I stocks are traded under the ticker US52469H7355.FUND.
Is ClearBridge Mid Cap Fund Class I stock price growing?
US52469H7355.FUND stock has risen by +1.63% compared to the previous week, the month change is a -3.95% fall, over the last year ClearBridge Mid Cap Fund Class I has showed a -5.61% decrease.
Does ClearBridge Mid Cap Fund Class I pay dividends?
Yes, US52469H7355.FUND dividends are paid semi-annual. The last dividend per share was 2.97 USD. As of today, Dividend Yield (FWD)% is 7.23%.
In which sector is ClearBridge Mid Cap Fund Class I located?
ClearBridge Mid Cap Fund Class I operates in the Other sector.
When did ClearBridge Mid Cap Fund Class I complete a stock split?
ClearBridge Mid Cap Fund Class I has not had any recent stock splits.