LMLSX Mutual Fund

NAV$45.06

AUM$231M

TER0.44%

Holdings57

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LMLSX Mutual Fund

NAV$45.06

ClearBridge Large Cap Value Fund Class IS

AUM$231M

TER0.44%

Holdings57

See how much of LMLSX 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

LMLSX NAV Chart

Period	LMLSX return
Latest NAV	$45.06
1 month	+2.59%
3 months	+1.01%
6 months	+5.38%
Year to date	+14.05%
1 year	+17.24%
3 years	+15.51%
5 years	+8.72%
10 years	+11.20%

LMLSX Mutual Fund Price Chart

LMLSX NAV chart displays historical price data and trading volume. Year-to-date, LMLSX has returned 14.05%. The current price is $45.06.

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