ClearBridge Large Cap Value R (LCBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.69

-0.03 (-0.07%)

At close: Aug 25, 2026

7.45% (1Y)

Fund Assets	2.42B
Expense Ratio	1.21%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.23
Dividend Yield	0.51%
Dividend Growth	-24.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	44.72
YTD Return	14.94%
1-Year Return	19.46%
5-Year Return	47.77%
52-Week Low	38.72
52-Week High	45.17
Beta (5Y)	0.99
Holdings	59
Inception Date	Dec 19, 2013

About LCBVX

ClearBridge Large Cap Value Fund Class R is a mutual fund that targets long-term capital growth and current income by investing primarily in established, large-cap U.S. companies. This fund focuses on stocks believed to be undervalued relative to their intrinsic worth, favoring firms with strong franchises and attractive valuations. The underlying portfolio emphasizes companies displaying lower price ratios and higher dividend yields, often representing slower-growing but stable sectors in the market. The fund’s investment approach aligns it with the large value category, which includes businesses in the top 70% by market capitalization within the U.S. equity market that typically offer lower growth rates in earnings and sales. ClearBridge Large Cap Value Fund Class R plays a significant role for investors seeking exposure to blue-chip value stocks, aiming to provide a measure of stability and potential income within a diversified investment strategy. Its historical performance and management style position it as a key vehicle for accessing the value segment of large-cap equities.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LCBVX

Share Class Class R

Index Russell 1000 Value TR

Performance

LCBVX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMLSX	Class Is	0.44%
SAIFX	Class I	0.49%
LCLIX	Class 1	0.52%
SINAX	Class A	0.79%

Top 10 Holdings

34.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.87%
Amazon.com, Inc.	AMZN	5.81%
JPMorgan Chase & Co.	JPM	4.57%
Johnson & Johnson	JNJ	3.75%
CVS Health Corporation	CVS	2.52%
The Charles Schwab Corporation	SCHW	2.47%
Air Products and Chemicals, Inc.	APD	2.30%
Thermo Fisher Scientific Inc.	TMO	2.30%
The Travelers Companies, Inc.	TRV	2.29%
Bank of America Corporation	BAC	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.02966	Jun 30, 2026
Mar 31, 2026	$0.0837	Mar 31, 2026
Dec 19, 2025	$4.13881	Dec 19, 2025
Sep 30, 2025	$0.06724	Sep 30, 2025
Jun 30, 2025	$0.07749	Jun 30, 2025
Mar 31, 2025	$0.07238	Mar 31, 2025

Full Dividend History