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Nasdaq - Delayed Quote USD

ClearBridge Value Fund (LGVAX)

83.92
-6.00
(-6.67%)
At close: April 4 at 8:01:27 PM EDT
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  • Previous Close 89.92
  • YTD Return -0.84%
  • Expense Ratio 1.01%
  • Category Large Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.77B
  • Beta (5Y Monthly) 0.95
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.82
  • Inception Date Apr 16, 1982

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

3.77B

Net Assets

1982-04-16

Inception Date

More about ClearBridge Value Fund

Performance Overview: LGVAX

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

LGVAX
0.84%
Category
4.44%
 

1-Year Return

LGVAX
3.49%
Category
14.37%
 

3-Year Return

LGVAX
8.18%
Category
6.04%
 

5-Year Return

LGVAX
21.20%
Category
9.20%
 

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Holdings: LGVAX

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Sector Weightings

SectorLGVAX
Financial Services   21.12%
Healthcare   18.58%
Industrials   11.83%
Energy   11.40%
Technology   10.13%
Consumer Defensive   5.51%
Basic Materials   5.44%
Utilities   4.87%
Communication Services   3.86%
Consumer Cyclical   3.76%
Real Estate   3.49%
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Recent News: LGVAX

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Research Reports: LGVAX

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