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LLLRX Chart NMFQS:LLLRX

Allocation--85%+ Equity | Legg Mason
$18.20
↑ $0.02 (0.11%)
Last Updated: Feb 17, 2026

LLLRX Price Chart



Performance Summary

YTD Return 1.79%
1-Year Return 13.31%
3-Year Return 15.25%
5-Year Return 9.14%
NAV $18.20
Previous Close $18.18

Fund Metrics

Net Assets $770.03 Million
Expense Ratio 1.37%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31