About LMNVX
ClearBridge Value Fund Class I is a mutual fund focused on long-term capital appreciation through investment primarily in equity securities. Managed using a disciplined valuation-driven process, the fund targets companies that portfolio managers believe offer significant capital growth potential. As a large value fund, its holdings are concentrated in established firms across key sectors such as healthcare, technology, financial services, basic materials, utilities, and energy. Notable portfolio positions include major names like Johnson & Johnson, Micron Technology, Bank of America, and Freeport-McMoRan, reflecting a blend of defensive and growth-oriented strategies. The fund employs an active management approach, seeking to identify undervalued opportunities while maintaining a high active share. With an institutional share class structure, it is designed for larger investors and features a competitive expense ratio for its category. ClearBridge Value Fund Class I plays a significant role for investors seeking diversified exposure to U.S. large-cap value equities, aiming to achieve consistent capital growth over a long-term horizon.
Fund Family Franklin Templeton Investments
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMNVX
Share Class Class I
Index Russell 1000 Value TR
LMNVX had a total return of 13.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.71%.
