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LLMRX Chart NMFQS:LLMRX

Allocation--70% to 85% Equity | Legg Mason
$17.14
↑ $0.02 (0.12%)
Last Updated: Feb 17, 2026

LLMRX Price Chart



Performance Summary

YTD Return 1.60%
1-Year Return 12.28%
3-Year Return 13.60%
5-Year Return 7.88%
NAV $17.14
Previous Close $17.12

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