Nasdaq - Delayed Quote USD

ClearBridge Value FI (LMVFX)

114.27
-0.27
(-0.24%)
As of 8:06:34 AM EDT. Market Open.
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  • Previous Close 114.54
  • YTD Return -5.76%
  • Expense Ratio 1.14%
  • Category Large Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.56B
  • Beta (5Y Monthly) 0.97
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.50
  • Inception Date Dec 28, 2006

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

3.56B

Net Assets

2006-12-28

Inception Date

More about ClearBridge Value FI

Performance Overview: LMVFX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

LMVFX
5.76%
Category
4.44%
 

1-Year Return

LMVFX
2.41%
Category
14.37%
 

3-Year Return

LMVFX
9.00%
Category
6.04%
 

5-Year Return

LMVFX
16.26%
Category
9.20%
 

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Holdings: LMVFX

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Sector Weightings

SectorLMVFX
Healthcare   20.22%
Financial Services   19.60%
Energy   10.16%
Industrials   10.08%
Technology   7.75%
Consumer Defensive   6.19%
Utilities   6.02%
Consumer Cyclical   5.50%
Basic Materials   5.39%
Communication Services   5.15%
Real Estate   3.94%
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Recent News: LMVFX

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Research Reports: LMVFX

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