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LIORX Chart NMFQS:LIORX

Foreign Large Value | Legg Mason
$15.18
↑ $0.28 (1.88%)
Last Updated: Jul 23, 2026

LIORX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge International Value Fund Class R (LIORX). For complete fund information and metrics, visit the Clearbridge International Value Fund Class R (LIORX) fund's overview page.


Performance Summary

YTD Return 12.03%
1-Year Return 31.35%
3-Year Return 19.07%
5-Year Return 9.48%
NAV $15.18
Previous Close $14.90

Fund Metrics

Net Assets $335.07 Million
Expense Ratio 1.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31