Clarion Partners Real Estate Inc S (CPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 3.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.13% |
| Dividend Growth | -2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.32 |
| YTD Return | 4.38% |
| 1-Year Return | 5.10% |
| 5-Year Return | 17.56% |
| 52-Week Low | 11.27 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |