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LBRIX Chart NMFQS:LBRIX

Large Value | Legg Mason
$31.53
↑ $0.46 (1.48%)
Last Updated: Aug 11, 2026

LBRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Dividend Strategy Fund Class FI (LBRIX). For complete fund information and metrics, visit the Clearbridge Dividend Strategy Fund Class Fi (LBRIX) fund's overview page.


Performance Summary

YTD Return 10.74%
1-Year Return 16.84%
3-Year Return 14.23%
5-Year Return 10.70%
NAV $31.53
Previous Close $31.07

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30