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LMMRX Chart NMFQS:LMMRX

Large Value | Legg Mason
$30.29
↓ $-0.19 (-0.62%)
Last Updated: Oct 16, 2026

LMMRX Price Chart

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


Performance Summary

YTD Return 6.75%
1-Year Return 8.35%
3-Year Return 14.87%
5-Year Return 9.63%
NAV $30.29
Previous Close $30.48

Fund Metrics

Net Assets $6.23 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30