ClearBridge Value Fund Class I (LMNVX)

Fund Assets	1.95B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	10.35
Dividend Yield	8.90%
Dividend Growth	-11.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	116.84
YTD Return	-6.24%
1-Year Return	1.45%
5-Year Return	124.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Dec 1, 1994

About LMNVX

The ClearBridge Value Fund Class I (LMNVX) seeks to purchase securities at large discounts of their intrinsic value.

• Fund Family: Legg Mason I
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LMNVX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

LMNVX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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%

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%
LGVAX	Class A	1.01%
LMVFX	Class Fi	1.14%
LMVRX	Class R	1.30%

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	$10.34692	Dec 12, 2024
Jun 13, 2024	$0.0021	Jun 13, 2024
Dec 13, 2023	$11.63023	Dec 13, 2023
Dec 13, 2022	$7.47865	Dec 13, 2022
Dec 3, 2021	$18.2347	Dec 3, 2021
Dec 4, 2020	$5.69921	Dec 4, 2020