ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.43
-0.43 (-0.48%)
Apr 25, 2025, 4:00 PM EDT
-8.32% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.22 |
| Dividend Yield | 10.92% |
| Dividend Growth | -10.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 88.86 |
| YTD Return | -6.32% |
| 1-Year Return | 1.21% |
| 5-Year Return | 121.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 2, 2009 |
About LGVAX
The ClearBridge Value Fund Class A (LGVAX) seeks to purchase securities at large discounts of their intrinsic value.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LGVAX
Share Class Class A
Index Russell 1000 Value TR
Performance
LGVAX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.16% |
| Bank of America Corporation | BAC | 3.04% |
| Gilead Sciences, Inc. | GILD | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.85% |
| EQT Corporation | EQT | 2.55% |
| Nestlé S.A. | NSRGY | 2.41% |
| American International Group, Inc. | AIG | 2.36% |
| Corebridge Financial, Inc. | CRBG | 2.34% |
| AbbVie Inc. | ABBV | 2.33% |
| CVS Health Corporation | CVS | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.21682 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.43581 | Dec 13, 2023 |
| Dec 13, 2022 | $7.26682 | Dec 13, 2022 |
| Dec 3, 2021 | $17.94546 | Dec 3, 2021 |
| Dec 4, 2020 | $5.54963 | Dec 4, 2020 |