logo
light
☰
search

LMLSX Chart NMFQS:LMLSX

Large Value | Legg Mason
$44.40
↑ $0.49 (1.12%)
Last Updated: Aug 16, 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 14.90%
1-Year Return 21.82%
3-Year Return 13.12%
5-Year Return 9.64%
NAV $44.40
Previous Close $43.91

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30