Clarion Partners Real Estate Inc I (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
Oct 9, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 2.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.31 |
| YTD Return | 5.09% |
| 1-Year Return | 6.21% |
| 5-Year Return | 21.58% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.48 |
| Beta (5Y) | -0.02 |
| Holdings | n/a |
| Inception Date | n/a |