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LIORX Chart NMFQS:LIORX

Foreign Large Value | Legg Mason
$14.93
↑ $0.12 (0.81%)
Last Updated: Apr 04, 2026

LIORX Price Chart



Performance Summary

YTD Return 10.18%
1-Year Return 38.28%
3-Year Return 17.16%
5-Year Return 11.40%
NAV $14.93
Previous Close $14.81

Fund Metrics

Net Assets $335.07 Million
Expense Ratio 1.54%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31