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LMMRX Chart NMFQS:LMMRX

Large Value | Legg Mason
$30.70
↑ $0.09 (0.29%)
Last Updated: Jun 24, 2026

LMMRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Dividend Strategy Fund Class R (LMMRX). For complete fund information and metrics, visit the Clearbridge Dividend Strategy Fund Class R (LMMRX) fund's overview page.


Performance Summary

YTD Return 6.49%
1-Year Return 17.60%
3-Year Return 15.06%
5-Year Return 10.07%
NAV $30.70
Previous Close $30.61

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31