ClearBridge Value A (LGVAX)

97.51 +0.74 (+0.76%) At close: 08:00PM EDT

• Previous Close: 96.77
• YTD Return: 5.89%
• Expense Ratio (net): 1.75%
• Category: Large Value
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 2.16B
• Beta (5Y Monthly): 0.89
• Yield: 1.32%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 1.40
• Average for Category: N/A
• Inception Date: Apr 16, 1982