LMEIX Mutual Fund NAV Chart & History | MarketXLS

LMEIX Mutual Fund

NAV$15.33

AUM$3M

TER0.75%

Holdings18

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LMEIX Mutual Fund

NAV$15.33

Franklin Multi-Asset Conservative Growth Fund Class I

AUM$3M

TER0.75%

Holdings18

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

LMEIX NAV Chart

Period	LMEIX return
Latest NAV	$15.33
1 month	+0.04%
3 months	+9.21%
6 months	+7.03%
Year to date	+6.67%
1 year	+17.35%
3 years	+13.34%
5 years	+6.98%
10 years	+8.18%

LMEIX Mutual Fund Price Chart

LMEIX NAV chart displays historical price data and trading volume. Year-to-date, LMEIX has returned 6.67%. The current price is $15.33.

LMEIX price history helps investors identify trends and make informed decisions.LMEIX performance metrics offer detailed return data. LMEIX fund comparison lets you evaluate against similar funds.