LIORX Mutual Fund

NAV$14.90

AUM$612,535.43

TER1.50%

Holdings83

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LIORX Mutual Fund

NAV$14.90

ClearBridge International Value Fund Class R

AUM$612,535.43

TER1.50%

Holdings83

See how much of LIORX 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

LIORX NAV Chart

Period	LIORX return
Latest NAV	$14.90
1 month	-3.33%
3 months	-1.57%
6 months	+11.45%
Year to date	+9.99%
1 year	+18.15%
3 years	+18.80%
5 years	+10.81%
10 years	+7.63%

LIORX Mutual Fund Price Chart

LIORX NAV chart displays historical price data and trading volume. Year-to-date, LIORX has returned 9.99%. The current price is $14.90.

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