ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.48
-0.54 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
-6.45% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.90 |
| Dividend Yield | 8.96% |
| Dividend Growth | -11.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 111.02 |
| YTD Return | -6.36% |
| 1-Year Return | 1.08% |
| 5-Year Return | 120.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 23, 2001 |
About LMVFX
The ClearBridge Value Fund Class FI (LMVFX) seeks to purchase securities at large discounts of their intrinsic value.
Fund Family Legg Mason FI
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMVFX
Share Class Class Fi
Index Russell 1000 Value TR
Performance
LMVFX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
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 | $9.89493 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.17873 | Dec 13, 2023 |
| Dec 13, 2022 | $7.05466 | Dec 13, 2022 |
| Dec 3, 2021 | $17.72081 | Dec 3, 2021 |
| Dec 4, 2020 | $5.33613 | Dec 4, 2020 |