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LMLSX Chart NMFQS:LMLSX

Large Value | Legg Mason
$42.08
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

LMLSX Price Chart

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


Performance Summary

YTD Return 8.60%
1-Year Return 22.14%
3-Year Return 14.71%
5-Year Return 8.53%
NAV $42.08
Previous Close $42.08

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31