ClearBridge Value Fund Class FI (LMVFX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
140. 05
-0.73
-0.5185%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 140.78
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Summary
LMVFX closed yesterday lower at $140.05, a decrease of -0.5185% from Friday's close, completing a monthly increase of 1.4782% or $2.04. Over the past 12 months, LMVFX stock gained 15.1443%.
LMVFX pays dividends to its shareholders, with the most recent payment made on Dec 12, 2024. The next estimated payment will be in 8 months ago on Dec 12, 2025 for a total of $9.895.
The stock of the company had never split.
The company's stock is traded on one exchange.
LMVFX Chart
ClearBridge Value Fund Class FI (LMVFX) FAQ
What is the stock price today?
The current price is $140.05.
On which exchange is it traded?
ClearBridge Value Fund Class FI is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is LMVFX.
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 Value Fund Class FI ever had a stock split?
No, there has never been a stock split.
ClearBridge Value Fund Class FI 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
