ClearBridge Value FI (LMVFX)

121.04 -0.36 (-0.30%) At close: 08:00PM EDT

• Previous close: 121.40
• YTD return: 10.35%
• Expense ratio (net): 0.71%
• Category: Large Value
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 2.25B
• Beta (5Y monthly): 0.89
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 60.00%
• Last dividend: 1.15
• Average for category: N/A
• Inception date: 03 June 2022