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LIORX Chart NMFQS:LIORX

Foreign Large Value | Legg Mason
$14.23
↑ $0.08 (0.57%)
Last Updated: Feb 17, 2026

LIORX Price Chart



Performance Summary

YTD Return 5.02%
1-Year Return 39.89%
3-Year Return 15.11%
5-Year Return 10.91%
NAV $14.23
Previous Close $14.15

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