QLMVIX Mutual Fund

AUM$265M

TER0.72%

Holdings57

QLMVIX Mutual Fund

ClearBridge Variable Large Cap Value Portfolio Class I

AUM$265M

TER0.72%

Holdings57

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

QLMVIX NAV Chart

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QLMVIX Mutual Fund Price Chart

QLMVIX NAV chart displays historical price data and trading volume. Year-to-date, QLMVIX has returned 1.24%.

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