ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.29
-0.56 (-0.48%)
Apr 25, 2025, 4:00 PM EDT
-6.06% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.46 |
| Dividend Yield | 9.00% |
| Dividend Growth | -10.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 116.85 |
| YTD Return | -6.21% |
| 1-Year Return | 9.16% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jun 3, 2022 |
About CBVBX
The ClearBridge Value IS (CBVBX) seeks to purchase securities at large discounts of their intrinsic value.
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CBVBX
Share Class Class Is
Index Russell 1000 Value TR
Performance
CBVBX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
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
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.18% |
| EQT Corporation | EQT | 2.81% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Johnson & Johnson | JNJ | 2.74% |
| Gilead Sciences, Inc. | GILD | 2.37% |
| Corebridge Financial, Inc. | CRBG | 2.36% |
| Meta Platforms, Inc. | META | 2.15% |
| Micron Technology, Inc. | MU | 1.94% |
| AbbVie Inc. | ABBV | 1.93% |
| Nestlé S.A. | NSRGY | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |