ClearBridge Large Cap Value Fund Class I ( SAIFX) - Price History

Monthly price history for SAIFX (ClearBridge Large Cap Value Fund Class I)

DateAdjusted priceReal price
August 2026 $44.32 $44.32
July 2026 $43.99 $43.99
June 2026 $43.14 $43.14
May 2026 $41.72 $41.83
April 2026 $42.16 $42.27
March 2026 $39.45 $39.55
February 2026 $41.59 $41.85
January 2026 $40.17 $40.42
December 2025 $38.63 $38.87
November 2025 $38.59 $43.09
October 2025 $37.90 $42.32
September 2025 $37.79 $42.19
August 2025 $37.31 $41.78
July 2025 $35.90 $40.20
June 2025 $35.74 $40.03
May 2025 $34.79 $39.10
April 2025 $33.77 $37.96
March 2025 $35.14 $39.50
February 2025 $36.18 $40.81
January 2025 $36.37 $41.03
December 2024 $34.94 $39.41
November 2024 $37.64 $46.98
October 2024 $35.10 $43.81
September 2024 $35.30 $44.06
August 2024 $35.05 $43.90
July 2024 $34.59 $43.32
June 2024 $33.44 $41.88
May 2024 $33.62 $42.26
April 2024 $32.89 $41.35
March 2024 $34.47 $43.33
February 2024 $33 $41.63
January 2024 $32.03 $40.40
December 2023 $32.19 $40.60
November 2023 $30.96 $39.90
October 2023 $28.84 $37.17
September 2023 $29.12 $37.54
August 2023 $30.08 $38.94
July 2023 $30.69 $39.73
June 2023 $29.58 $38.29
May 2023 $27.65 $35.91
April 2023 $28.51 $37.03
March 2023 $28.06 $36.44
February 2023 $28.10 $36.62
January 2023 $28.91 $37.68
December 2022 $27.97 $36.46
November 2022 $29.08 $38.10
October 2022 $27.47 $35.99
September 2022 $24.48 $32.07
August 2022 $26.88 $35.37
July 2022 $27.28 $35.91
June 2022 $25.68 $33.79
May 2022 $28.10 $37.10
April 2022 $27.44 $36.23
March 2022 $29.42 $38.85
February 2022 $28.75 $38.07
January 2022 $29.26 $38.74
December 2021 $29.89 $39.57
November 2021 $28.25 $39.08
October 2021 $29.29 $40.52
September 2021 $27.76 $38.40
August 2021 $28.83 $40
July 2021 $28.21 $39.13
June 2021 $27.93 $38.75
May 2021 $28.10 $39.05
April 2021 $27.38 $38.06
March 2021 $25.97 $36.10
February 2021 $24.38 $33.98
January 2021 $23.14 $32.25
December 2020 $23.74 $33.09
November 2020 $23.17 $34.54
October 2020 $20.46 $30.50
September 2020 $20.92 $31.19
August 2020 $21.48 $32.15
July 2020 $20.51 $30.69
June 2020 $19.62 $29.36
May 2020 $19.55 $29.38
April 2020 $18.80 $28.24
March 2020 $17.04 $25.61
February 2020 $19.99 $30.22
January 2020 $21.88 $33.07
December 2019 $22.41 $33.88
November 2019 $21.86 $34.80
October 2019 $21.12 $33.62
September 2019 $20.84 $33.17
August 2019 $20.42 $32.65
July 2019 $20.86 $33.35
June 2019 $20.63 $32.98
May 2019 $19.41 $31.17
April 2019 $20.38 $32.72
March 2019 $19.58 $31.44
February 2019 $19.53 $31.52
January 2019 $18.81 $30.36
December 2018 $17.42 $28.11
November 2018 $19.33 $33.28
October 2018 $18.66 $32.13
September 2018 $19.63 $33.80
August 2018 $19.55 $33.80
July 2018 $19.36 $33.46
June 2018 $18.70 $32.32
May 2018 $18.38 $31.91
April 2018 $18.44 $32.01
March 2018 $18.44 $32.01
February 2018 $19.03 $33.17
January 2018 $20.03 $34.92
December 2017 $19.02 $33.16
November 2017 $18.73 $33.23
October 2017 $18.21 $32.31
September 2017 $18.16 $32.22
August 2017 $17.72 $31.54
July 2017 $18.05 $32.13
June 2017 $17.76 $31.61
May 2017 $17.37 $31.04
April 2017 $17.34 $30.98
March 2017 $17.30 $30.91
February 2017 $17.40 $31.22
January 2017 $16.90 $30.32
December 2016 $16.62 $29.82
November 2016 $16.33 $29.63
October 2016 $15.39 $27.92
September 2016 $15.50 $28.11
August 2016 $15.55 $28.32
July 2016 $15.52 $28.26
June 2016 $14.92 $27.16
May 2016 $15.22 $27.83
April 2016 $15.30 $27.99
March 2016 $14.90 $27.26
February 2016 $13.96 $25.64
January 2016 $13.93 $25.59
December 2015 $14.69 $26.99
November 2015 $15.03 $28.20
October 2015 $15.02 $28.18
September 2015 $14.02 $26.31
August 2015 $14.49 $27.34
July 2015 $15.37 $29
June 2015 $15.18 $28.64
May 2015 $15.45 $29.32
April 2015 $15.23 $28.91
March 2015 $15.04 $28.55
February 2015 $15.30 $29.19
January 2015 $14.42 $27.50
December 2014 $15.10 $28.80
November 2014 $15.15 $29.04
October 2014 $14.72 $28.23
September 2014 $14.44 $27.68
August 2014 $14.70 $28.30
July 2014 $14.26 $27.46
June 2014 $14.44 $27.81
May 2014 $14.05 $27.18
April 2014 $13.81 $26.71
March 2014 $13.76 $26.62
February 2014 $13.47 $26.17
January 2014 $12.87 $25
December 2013 $13.50 $26.23
November 2013 $13.14 $25.61
October 2013 $12.69 $24.73
September 2013 $12.24 $23.85
August 2013 $11.91 $23.29
July 2013 $12.29 $24.03
June 2013 $11.78 $23.03
May 2013 $11.76 $23.13
April 2013 $11.52 $22.66
March 2013 $11.30 $22.23
February 2013 $10.89 $21.50
January 2013 $10.77 $21.26
December 2012 $10.22 $20.17
November 2012 $10.13 $20.09
October 2012 $10.10 $20.02
September 2012 $10.14 $20.11
August 2012 $9.89 $19.71
July 2012 $9.72 $19.36
June 2012 $9.60 $19.14
May 2012 $9.14 $18.29
April 2012 $9.74 $19.51
March 2012 $9.75 $19.52
February 2012 $9.44 $19
January 2012 $9 $18.12
December 2011 $8.76 $17.64
November 2011 $8.53 $17.27
October 2011 $8.56 $17.33
September 2011 $7.71 $15.61
August 2011 $8.28 $16.84
July 2011 $8.81 $17.91
June 2011 $9.11 $18.53
May 2011 $9.27 $18.95
April 2011 $9.25 $18.91
March 2011 $9 $18.39
February 2011 $8.99 $18.45
January 2011 $8.60 $17.65
December 2010 $8.36 $17.17
November 2010 $7.82 $16.12
October 2010 $7.88 $16.26
September 2010 $7.66 $15.81
August 2010 $7.16 $14.82
July 2010 $7.48 $15.50
June 2010 $6.97 $14.44
May 2010 $7.31 $15.23
April 2010 $7.98 $16.63
March 2010 $7.92 $16.53
February 2010 $7.56 $15.85
January 2010 $7.41 $15.53
December 2009 $7.62 $15.97
November 2009 $7.52 $15.86
October 2009 $7.12 $15.03
September 2009 $7.23 $15.25
August 2009 $6.99 $14.82
July 2009 $6.72 $14.23
June 2009 $6.28 $13.30
May 2009 $6.32 $13.49
April 2009 $5.83 $12.44
March 2009 $5.41 $11.54
February 2009 $5.04 $10.84
January 2009 $5.55 $11.95
December 2008 $6.14 $13.22
November 2008 $6.14 $13.28
October 2008 $6.66 $14.42
September 2008 $7.67 $16.60
August 2008 $8.29 $18.01
July 2008 $8.13 $17.67
June 2008 $8.24 $17.92
May 2008 $9.11 $20.37
April 2008 $8.90 $19.90
March 2008 $8.49 $18.98
February 2008 $8.64 $19.40
January 2008 $9.03 $20.28
December 2007 $9.48 $21.29
November 2007 $9.61 $22.50
October 2007 $9.90 $23.18
September 2007 $9.78 $22.91
August 2007 $9.46 $22.22
July 2007 $9.39 $22.06
June 2007 $9.76 $22.94
May 2007 $9.93 $23.42
April 2007 $9.58 $22.61
March 2007 $9.21 $21.74
February 2007 $9.15 $21.79
January 2007 $9.26 $22.06
December 2006 $9.14 $21.77
November 2006 $8.93 $23.17
October 2006 $8.81 $22.85
September 2006 $8.52 $22.09
August 2006 $8.30 $21.63
July 2006 $8.25 $21.50
June 2006 $8.12 $21.16
May 2006 $8.12 $21.31
April 2006 $8.31 $21.82
March 2006 $8.13 $21.36
February 2006 $8.01 $21.09
January 2006 $7.97 $20.99
December 2005 $7.74 $20.40
November 2005 $7.65 $21.11
October 2005 $7.46 $20.59
September 2005 $7.57 $20.89
August 2005 $7.48 $20.73
July 2005 $7.48 $20.94
June 2005 $7.28 $20.39
May 2005 $7.15 $20.10
April 2005 $6.94 $19.52
March 2005 $7.13 $20.04
February 2005 $7.25 $20.47
January 2005 $7.10 $20.04
December 2004 $7.27 $20.52
November 2004 $7.09 $20.36
October 2004 $6.76 $19.40
September 2004 $6.67 $19.16
August 2004 $6.63 $19.10
July 2004 $6.57 $18.95
June 2004 $6.79 $19.58
May 2004 $6.62 $19.16
April 2004 $6.57 $19
March 2004 $6.75 $19.52
February 2004 $6.96 $20.19
January 2004 $6.80 $19.75
December 2003 $6.56 $19.04
November 2003 $6.20 $18.06
October 2003 $6.11 $17.81
September 2003 $5.79 $16.86
August 2003 $5.86 $17.15
July 2003 $5.74 $16.79
June 2003 $5.69 $16.65
May 2003 $5.59 $16.41
April 2003 $5.13 $15.07
March 2003 $4.75 $13.95
February 2003 $4.75 $14.02
January 2003 $4.89 $14.42
December 2002 $4.97 $14.66
November 2002 $5.39 $15.97
October 2002 $4.84 $14.34
September 2002 $4.44 $13.16
August 2002 $5.14 $15.29
July 2002 $5.09 $15.13
June 2002 $5.56 $16.54
May 2002 $6.15 $18.36
April 2002 $6.17 $18.42
March 2002 $6.39 $19.06
February 2002 $6.07 $18.15
January 2002 $6.26 $18.71
December 2001 $6.34 $18.94
November 2001 $6.22 $18.64
October 2001 $5.79 $17.35
September 2001 $5.73 $17.17
August 2001 $6.30 $18.93
July 2001 $6.65 $19.96
June 2001 $6.58 $19.76
May 2001 $6.81 $20.51
April 2001 $6.77 $20.39
March 2001 $6.40 $19.67
February 2001 $6.68 $20.58
January 2001 $7.08 $21.83
December 2000 $6.61 $20.38
November 2000 $6.31 $19.54
October 2000 $6.76 $23.21
September 2000 $6.52 $22.39
August 2000 $6.61 $22.73
July 2000 $6.20 $21.32
June 2000 $6.27 $21.57
May 2000 $6.20 $21.41
April 2000 $5.96 $20.56
March 2000 $6.02 $21.61
February 2000 $5.43 $19.55
January 2000 $5.58 $20.11
December 1999 $5.74 $20.69
November 1999 $5.62 $20.33
October 1999 $5.46 $22.06
September 1999 $5.31 $21.48
August 1999 $5.50 $22.23
July 1999 $5.76 $23.30
June 1999 $5.92 $25.34
May 1999 $5.62 $24.07
April 1999 $5.58 $23.91
March 1999 $5.21 $22.38
February 1999 $4.99 $21.42
January 1999 $5.18 $22.27
December 1998 $5.13 $22.05
November 1998 $4.86 $20.94
October 1998 $4.64 $21.39
September 1998 $4.37 $20.23
August 1998 $4.15 $19.24
July 1998 $4.93 $22.82
June 1998 $4.99 $23.15
May 1998 $4.88 $22.66
April 1998 $4.99 $23.17
March 1998 $4.97 $23.65
February 1998 $4.77 $22.69
January 1998 $4.43 $21.09
December 1997 $4.44 $21.13
November 1997 $4.31 $20.48
October 1997 $4.23 $22.27
September 1997 $4.40 $23.24
August 1997 $4.21 $22.26
July 1997 $4.36 $23.05
June 1997 $4.05 $21.46
May 1997 $3.89 $20.62
April 1997 $3.67 $19.44
March 1997 $3.55 $18.86
February 1997 $3.69 $19.62
January 1997 $3.66 $19.45
December 1996 $3.52 $18.90
November 1996 $3.52 $18.94
October 1996 $3.31 $19.51
September 1996 $3.21 $19.02
August 1996 $3.07 $18.17
July 1996 $2.94 $17.39
June 1996 $3.03 $18.02
May 1996 $3.02 $17.95
April 1996 $2.95 $17.54
March 1996 $2.92 $17.39
February 1996 $2.92 $17.43
January 1996 $2.87 $17.13
December 1995 $2.79 $16.63
November 1995 $2.93 $17.54
October 1995 $2.76 $16.54
September 1995 $2.82 $16.98
August 1995 $2.73 $16.41
July 1995 $2.72 $16.34
June 1995 $2.61 $15.78
May 1995 $2.56 $15.45
April 1995 $2.47 $14.96
March 1995 $2.43 $14.73
February 1995 $2.35 $14.24
January 1995 $2.25 $13.65
December 1994 $2.24 $13.63
November 1994 $2.40 $14.61
October 1994 $2.51 $15.30
September 1994 $2.47 $15.16
August 1994 $2.53 $15.51
July 1994 $2.44 $14.96
June 1994 $2.35 $14.48
May 1994 $2.41 $14.84
April 1994 $2.40 $14.77
March 1994 $2.39 $14.78
February 1994 $2.52 $15.55
January 1994 $2.57 $15.90
December 1993 $2.52 $15.60
November 1993 $2.82 $17.50
October 1993 $2.84 $17.66
September 1993 $2.82 $17.61
August 1993 $2.82 $17.59
July 1993 $2.72 $16.98
June 1993 $2.73 $17.10
May 1993 $2.69 $16.87
April 1993 $2.61 $16.34
March 1993 $2.65 $16.72
February 1993 $2.55 $16.08
January 1993 $2.52 $15.87
December 1992 $2.56 $16.10
November 1992 $2.77 $17.47
October 1992 $2.65 $16.72
September 1992 $2.63 $16.69
August 1992 $2.59 $16.41
July 1992 $2.66 $16.88
June 1992 $2.55 $16.30
May 1992 $2.63 $16.81
April 1992 $2.58 $16.65
March 1992 $2.54 $16.40
February 1992 $2.59 $16.72
January 1992 $2.63 $17.02
December 1991 $2.72 $17.55
November 1991 $2.59 $16.75
October 1991 $2.71 $17.51
September 1991 $2.66 $17.30
August 1991 $2.67 $17.42
July 1991 $2.60 $16.94
June 1991 $2.50 $16.44
May 1991 $2.62 $17.22
April 1991 $2.52 $16.56
March 1991 $2.52 $16.71
February 1991 $2.50 $16.60
January 1991 $2.35 $15.61
December 1990 $2.25 $14.92
November 1990 $2.24 $14.92
October 1990 $2.11 $14.09
September 1990 $2.15 $14.45
August 1990 $2.25 $15.18
July 1990 $2.46 $16.58
June 1990 $2.50 $16.96
May 1990 $2.53 $17.19
April 1990 $2.34 $15.88
March 1990 $2.41 $16.52
February 1990 $2.36 $16.22
January 1990 $2.32 $15.93
December 1989 $2.49 $17.09
November 1989 $2.64 $18.33
October 1989 $2.59 $17.98
September 1989 $2.68 $18.71
August 1989 $2.71 $18.98
July 1989 $2.68 $18.72
June 1989 $2.49 $17.58
May 1989 $2.52 $17.78
April 1989 $2.43 $17.12
March 1989 $2.33 $16.60
February 1989 $2.30 $16.33
January 1989 $2.35 $16.71
December 1988 $2.24 $15.94
November 1988 $2.31 $16.50
October 1988 $2.32 $16.58
September 1988 $2.29 $16.50
August 1988 $2.21 $15.90
July 1988 $2.24 $16.18
June 1988 $2.27 $16.52
May 1988 $2.18 $15.86
April 1988 $2.15 $15.65
March 1988 $2.14 $15.69
February 1988 $2.22 $16.32
January 1988 $2.12 $15.61
December 1987 $2.06 $15.16
November 1987 $2.18 $16.01
October 1987 $2.37 $17.42
September 1987 $3.03 $22.46
August 1987 $3.12 $23.09
July 1987 $2.96 $21.98
June 1987 $2.86 $21.34
May 1987 $2.75 $20.52
April 1987 $2.76 $20.59
March 1987 $2.79 $20.94
February 1987 $2.68 $20.17
January 1987 $2.55 $19.15
December 1986 $2.30 $17.37
November 1986 $2.71 $20.45
October 1986 $2.64 $19.94
September 1986 $2.52 $19.17
August 1986 $2.74 $20.83
July 1986 $2.58 $19.63
June 1986 $2.74 $21
May 1986 $2.70 $20.67
April 1986 $6.46 $19.71
March 1986 $6.47 $19.88
February 1986 $6.19 $19.03
January 1986 $5.79 $17.80
December 1985 $6.43 $19.86
November 1985 $6.12 $18.92
October 1985 $5.74 $17.73
September 1985 $5.51 $17.16
August 1985 $5.76 $17.95
July 1985 $5.79 $18.04
June 1985 $5.72 $17.96
May 1985 $5.68 $17.84
April 1985 $5.39 $16.93
March 1985 $5.42 $17.19
February 1985 $5.53 $17.53
January 1985 $5.48 $17.37
December 1984 $5.53 $17.61
November 1984 $5.41 $17.24
October 1984 $5.54 $17.64
September 1984 $5.48 $17.60
August 1984 $5.61 $18.03
July 1984 $5.01 $16.11
June 1984 $5.10 $16.56
May 1984 $4.97 $16.12
April 1984 $5.25 $17.03
March 1984 $5.18 $16.96
February 1984 $5.14 $16.83
January 1984 $5.40 $17.68
December 1983 $6.49 $21.45
November 1983 $6.60 $21.79
October 1983 $6.40 $21.14
September 1983 $6.55 $21.78
August 1983 $6.43 $21.40
July 1983 $6.33 $21.07
June 1983 $6.52 $21.83
May 1983 $6.22 $20.84
April 1983 $6.24 $20.91
March 1983 $5.87 $19.80
February 1983 $5.63 $19
January 1983 $5.45 $18.38
December 1982 $5.65 $19.28
November 1982 $5.47 $18.65
October 1982 $5.29 $18.05
September 1982 $4.75 $16.33
August 1982 $4.66 $16.04
July 1982 $4.17 $14.35
June 1982 $4.15 $14.43
May 1982 $4.19 $14.55
April 1982 $4.31 $14.99
March 1982 $4.11 $14.41
February 1982 $4.10 $14.38
January 1982 $4.27 $15
December 1981 $4.82 $17.35
November 1981 $4.92 $17.69
October 1981 $4.75 $17.08
September 1981 $4.51 $16.36
August 1981 $4.68 $16.99
July 1981 $4.96 $17.98
June 1981 $5 $18.26
May 1981 $5.05 $18.46
April 1981 $4.98 $18.21
March 1981 $5.03 $18.52
February 1981 $4.80 $17.70
January 1981 $4.68 $17.24
December 1980 $5.41 $20.35
November 1980 $5.49 $20.67
October 1980 $5.09 $19.17
September 1980 $5 $18.92
August 1980 $4.88 $18.49
July 1980 $4.79 $18.13
June 1980 $4.44 $16.93
May 1980 $4.32 $16.48
April 1980 $4.11 $15.67
March 1980 $3.95 $15.19
February 1980 $4.28 $16.44
January 1980 $4.40 $16.89
December 1979 $4.52 $17.63

SAIFX

Price: $44.32

52 week price:
38.60
45.08

Dividend Yield: 10.27%

5-year range yield:
0.80%
43.19%

Forward Dividend Yield: 1.01%

Dividend Per Share: 0.45 USD

Earnings Per Share: 1.76 USD

P/E Ratio: 23.55

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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