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LMMRX Chart NMFQS:LMMRX

Large Value | Legg Mason
$30.90
↑ $0.04 (0.13%)
Last Updated: Aug 10, 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 8.90%
1-Year Return 13.93%
3-Year Return 13.62%
5-Year Return 9.93%
NAV $30.90
Previous Close $30.86

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30