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SAIFX Chart NMFQS:SAIFX

Large Value | Franklin Templeton Investments
$42.04
↑ $0.03 (0.07%)
Last Updated: Jun 28, 2026

SAIFX Price Chart

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


Performance Summary

YTD Return 8.53%
1-Year Return 21.18%
3-Year Return 14.64%
5-Year Return 8.32%
NAV $42.04
Previous Close $42.01

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1958-05-29
Update Date 2026-03-31