LCLIX Mutual Fund

NAV$44.03

AUM$192M

TER0.52%

Holdings58

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LCLIX Mutual Fund

NAV$44.03

ClearBridge Large Cap Value Fund Class 1

AUM$192M

TER0.52%

Holdings58

See how much of LCLIX 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

LCLIX NAV Chart

Period	LCLIX return
Latest NAV	$44.03
1 month	-2.37%
3 months	+0.40%
6 months	+9.80%
Year to date	+11.13%
1 year	+14.56%
3 years	+13.76%
5 years	+9.08%
10 years	+10.92%

LCLIX Mutual Fund Price Chart

LCLIX NAV chart displays historical price data and trading volume. Year-to-date, LCLIX has returned 11.13%. The current price is $44.03.

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