ClearBridge Large Cap Value Fund Class I

Fund · US52470J4076 · SAIFX (XNAS)

No Price

06.03.2026 13:10

Current Prices from ClearBridge Large Cap Value Fund Class I

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SAIFX	USD	06.03.2026 13:10	41,00 USD	-0,50 USD -1,20 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 58,68 M

Company Profile for ClearBridge Large Cap Value Fund Class I Fund

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

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Company Data

Name ClearBridge Large Cap Value Fund Class I

Company ClearBridge Large Cap Value Fund Class I

Symbol SAIFX

Primary Exchange

NASDAQ

ISIN US52470J4076

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees -

Address Legg Mason & Co., Llc, 10018 New York

IPO Date 1980-01-02

Dividends from 'ClearBridge Large Cap Value Fund Class I'

Ex-Date	Dividend per Share
19.12.2025	4,22 USD
30.09.2025	0,13 USD
30.06.2025	0,15 USD
31.03.2025	0,14 USD
20.12.2024	4,15 USD
30.09.2024	0,16 USD
28.06.2024	0,15 USD
28.03.2024	0,15 USD
19.12.2023	0,87 USD
29.09.2023	0,16 USD

Ticker Symbols

Name	Symbol
NASDAQ	SAIFX

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Investors who hold ClearBridge Large Cap Value Fund Class I also have the following shares in their portfolio:

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