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LGVA

ClearBridge Value Fund Class A

LGVAX β€’ NMFQS
$107.35+$0.45Β  (0.42%)

Frequently asked questions

What is the ClearBridge Value Fund Class A (LGVAX) expense ratio?

The ClearBridge Value Fund Class A funds expense ratio is 1.02%.

What is ClearBridge Value Fund Class A (LGVAX) current stock price?

As of the latest data, ClearBridge Value Fund Class A stock price is $107.35, with a previous close of $106.90. ClearBridge Value Fund Class A gained $0.45 in the last trading session, representing a 0.42% increase.

Does ClearBridge Value Fund Class A (LGVAX) pay dividends?

Yes. ClearBridge Value Fund Class A pays annual dividends with an annualized yield of 9.45% and an estimated annual payout of $10.15 per share.