ClearBridge Value Fund Class A (LGVAX)

Fund Assets	4.26B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	1.37
Dividend Yield	1.26%
Dividend Growth	67.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	109.88
YTD Return	16.51%
1-Year Return	22.03%
5-Year Return	71.29%
52-Week Low	93.13
52-Week High	110.27
Beta (5Y)	1.29
Holdings	69
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.

• Fund Family: Franklin Templeton Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LGVAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

LGVAX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBVBX	Class Is	0.70%
LMNVX	Class I	0.76%
LMVFX	Class Fi	1.11%
LMVRX	Class R	1.34%

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.65%
Apple Inc.	AAPL	4.89%
Bank of America Corporation	BAC	3.93%
Johnson & Johnson	JNJ	3.01%
Chevron Corporation	CVX	2.77%
ConocoPhillips	COP	2.33%
UnitedHealth Group Incorporated	UNH	2.19%
CVS Health Corporation	CVS	1.96%
Block, Inc.	XYZ	1.91%
Diamondback Energy, Inc.	FANG	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$10.14516	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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