LIORX Mutual Fund

NAV$14.91

AUM$617,048.81

TER1.50%

Holdings68

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LIORX Mutual Fund

NAV$14.91

ClearBridge International Value Fund Class R

AUM$617,048.81

TER1.50%

Holdings68

See how much of LIORX 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

LIORX NAV Chart

Period	LIORX return
Latest NAV	$14.91
1 month	-2.85%
3 months	-5.36%
6 months	+0.21%
Year to date	+6.85%
1 year	+13.16%
3 years	+19.12%
5 years	+8.95%
10 years	+6.91%

LIORX Mutual Fund Price Chart

LIORX NAV chart displays historical price data and trading volume. Year-to-date, LIORX has returned 6.85%. The current price is $14.91.

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