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ClearBridge Value Fund - Class FI (MF:LMVFX)

125.18 -0.40 (-0.32%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 125.18
Open -
Prev. Close 125.58
Change
-0.40
% Change
-0.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 125.18
Low 119.47
52 Week High 130.60
52 Week Low 102.69
EPS N/A
Price / Earnings N/A
Dividend Yield 7.90%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+3.55 (2.92%)
1 Month
+5.71 (4.78%)
3 Month
-1.89 (-1.49%)
6 Month
+3.37 (2.77%)
1 Year
+3.11 (2.55%)
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