NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
128.55
-0.91 (-0.70%)
Jul 11, 2025, 4:00 PM EDT
1.22%(1Y)
Fund Assets
3.69B
Expense Ratio
0.79%
Min. Investment
$1,000,000
Turnover
54.00%
Dividend (ttm)
10.35
Dividend Yield
8.03%
Dividend Growth
-11.02%
Payout Frequency
Semi-Annual
Ex-Dividend Date
Dec 12, 2024
Previous Close
129.46
YTD Return
3.88%
1-Year Return
9.57%
5-Year Return
125.97%
52-Week Low
108.06
52-Week High
143.98
Beta (5Y)
n/a
Holdings
72
Inception Date
Dec 1, 1994
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 FamilyFranklin Templeton Investments
CategoryLarge Value
Stock ExchangeNASDAQ
Ticker SymbolLMNVX
Share ClassClass I
IndexRussell 1000 Value TR
Performance
LMNVX had a total return of 9.57% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.45%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.837 to 17.712.
End of interactive chart.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
