LCBEX Mutual Fund

NAV$33.84

AUM$204M

TER0.66%

Holdings51

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LCBEX Mutual Fund

NAV$33.84

ClearBridge Dividend Strategy Fund Class IS

AUM$204M

TER0.66%

Holdings51

See how much of LCBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LCBEX NAV Chart

Period	LCBEX return
Latest NAV	$33.84
1 month	+5.52%
3 months	+1.92%
6 months	+5.46%
Year to date	+11.76%
1 year	+15.53%
3 years	+17.89%
5 years	+9.99%
10 years	+12.91%

LCBEX Mutual Fund Price Chart

LCBEX NAV chart displays historical price data and trading volume. Year-to-date, LCBEX has returned 11.76%. The current price is $33.84.

LCBEX price history helps investors identify trends and make informed decisions. LCBEX returns break the record out by period. LCBEX vs another fund lets you evaluate against similar funds.