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LLMRX Chart NMFQS:LLMRX

Allocation--70% to 85% Equity | Legg Mason
$17.27
↑ $0.11 (0.64%)
Last Updated: Apr 04, 2026

LLMRX Price Chart



Performance Summary

YTD Return 2.37%
1-Year Return 12.79%
3-Year Return 13.84%
5-Year Return 7.67%
NAV $17.27
Previous Close $17.16

Fund Metrics

Net Assets $490.16 Million
Expense Ratio 1.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31