ClearBridge Large Cap Value Fund Class IS (LMLSX)
Market Closed
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
44. 95
-0.01
-0.0222%
After Hours
$
-0.17 -0.3782% 44. 78
- Market Cap
0.66% Div Yield
0 Volume
$ 44.96
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Summary
LMLSX closed Friday lower at $44.95, a decrease of -0.0222% from Thursday's close, completing a monthly increase of 3.6909% or $1.6. Over the past 12 months, LMLSX stock gained 14.5807%.
LMLSX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.149.
The stock of the company had never split.
The company's stock is traded on one exchange.
LMLSX Chart
ClearBridge Large Cap Value Fund Class IS (LMLSX) FAQ
What is the stock price today?
The current price is $44.95.
On which exchange is it traded?
ClearBridge Large Cap Value Fund Class IS is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is LMLSX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has ClearBridge Large Cap Value Fund Class IS ever had a stock split?
No, there has never been a stock split.
ClearBridge Large Cap Value Fund Class IS Profile
| NASDAQ (NMS) Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
