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LSISX Chart NMFQS:LSISX

Large Value | Legg Mason
$15.47
↑ $0.23 (1.51%)
Last Updated: Jun 29, 2026

LSISX Price Chart

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


Performance Summary

YTD Return 14.36%
1-Year Return 21.89%
3-Year Return 8.21%
5-Year Return 11.45%
NAV $15.47
Previous Close $15.24

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30