LSIUX Mutual Fund

NAV$15.15

AUM$9M

TER0.80%

Holdings83

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LSIUX Mutual Fund

NAV$15.15

ClearBridge International Value Fund Class IS

AUM$9M

TER0.80%

Holdings83

See how much of LSIUX 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

LSIUX NAV Chart

Period	LSIUX return
Latest NAV	$15.15
1 month	-3.28%
3 months	-1.41%
6 months	+11.81%
Year to date	+10.44%
1 year	+18.86%
3 years	+19.51%
5 years	+11.54%
10 years	+8.07%

LSIUX Mutual Fund Price Chart

LSIUX NAV chart displays historical price data and trading volume. Year-to-date, LSIUX has returned 10.44%. The current price is $15.15.

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