LBRIX Mutual Fund

NAV$31.11

AUM$6M

TER1.02%

Holdings54

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LBRIX Mutual Fund

NAV$31.11

ClearBridge Dividend Strategy Fund Class FI

AUM$6M

TER1.02%

Holdings54

See how much of LBRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LBRIX NAV Chart

Period	LBRIX return
Latest NAV	$31.11
1 month	-4.89%
3 months	-0.11%
6 months	+6.33%
Year to date	+5.73%
1 year	+7.25%
3 years	+15.16%
5 years	+10.32%
10 years	+12.20%

LBRIX Mutual Fund Price Chart

LBRIX NAV chart displays historical price data and trading volume. Year-to-date, LBRIX has returned 5.73%. The current price is $31.11.

LBRIX price history helps investors identify trends and make informed decisions. LBRIX returns break the record out by period. LBRIX vs another fund lets you evaluate against similar funds.