ClearBridge Value IS (CBVBX)
| Fund Assets | 4.06B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 10.48 |
| Dividend Yield | 7.73% |
| Dividend Growth | 0.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 134.87 |
| YTD Return | 6.80% |
| 1-Year Return | 14.06% |
| 5-Year Return | n/a |
| 52-Week Low | 99.84 |
| 52-Week High | 136.05 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 3, 2022 |
About CBVBX
ClearBridge Value Fund Class IS is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities. The fund follows a value-oriented investment approach, targeting stocks that are believed by the portfolio managers to offer strong potential for capital appreciation based on fundamental research and relative valuation metrics. This strategy emphasizes an in-depth, research-driven process with a high active share, aiming to identify undervalued companies across various sectors and market capitalizations. ClearBridge Value Fund Class IS plays a significant role for investors seeking exposure to large value companies, often including businesses that are deemed socially responsible. The fund distributes dividends annually and may appeal to those interested in diversified equity exposure within a value framework.
Performance
CBVBX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.78% |
| Alphabet Inc. | GOOGL | 3.61% |
| Johnson & Johnson | JNJ | 2.91% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Chevron Corporation | CVX | 2.43% |
| The Walt Disney Company | DIS | 2.32% |
| EQT Corporation | EQT | 2.27% |
| CVS Health Corporation | CVS | 2.21% |
| Micron Technology, Inc. | MU | 2.16% |
| Corebridge Financial, Inc. | CRBG | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $10.4847 | Dec 11, 2025 |
| Dec 12, 2024 | $10.45888 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.72011 | Dec 13, 2023 |
| Dec 13, 2022 | $7.58048 | Dec 13, 2022 |