Clarion Partners Real Estate Inc S (CPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
At close: Aug 26, 2026
-1.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.17% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 11.29 |
| YTD Return | 3.12% |
| 1-Year Return | 4.38% |
| 5-Year Return | 27.32% |
| 52-Week Low | 11.27 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |