ClearBridge Value Fund (LGVAX)
| Fund Assets | 3.91B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 10.22 |
| Dividend Yield | 9.41% |
| Dividend Growth | -10.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 102.26 |
| YTD Return | 8.70% |
| 1-Year Return | 6.72% |
| 5-Year Return | 112.55% |
| 52-Week Low | 82.19 |
| 52-Week High | 112.03 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Feb 2, 2009 |
About LGVAX
ClearBridge Value Fund Class A is an open-end mutual fund primarily focused on achieving long-term capital growth. The fund invests mainly in equity securities that the portfolio managers believe offer significant potential for capital appreciation. While its strategy emphasizes larger companies—typically those with market capitalizations over $5 billion—the fund may also allocate to firms of any size. It is actively managed using a research-driven approach centered on valuation, seeking out undervalued businesses across sectors such as healthcare, financial services, basic materials, energy, technology, utilities, and industrials. The fund's portfolio typically features a concentrated selection of holdings, with a substantial portion allocated to its top picks. As a large value fund, it plays a key role for investors looking to gain exposure to established companies trading below their intrinsic worth, aiming for both stability and growth over the long term. Its structure and investment process make it a notable option within the value investing segment of the equity market.
Performance
LGVAX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.63% |
| Alphabet Inc. | GOOGL | 3.11% |
| Johnson & Johnson | JNJ | 2.84% |
| Amazon.com, Inc. | AMZN | 2.53% |
| Chevron Corporation | CVX | 2.38% |
| The Walt Disney Company | DIS | 2.34% |
| EQT Corporation | EQT | 2.30% |
| CVS Health Corporation | CVS | 2.12% |
| Siemens Aktiengesellschaft | SIE | 2.07% |
| Corebridge Financial, Inc. | CRBG | 2.05% |
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 |