ClearBridge Value Fund Class R (LMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

108.66

-0.53 (-0.49%)

Apr 25, 2025, 4:00 PM EDT

-6.59% (1Y)

About LMVRX

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

Category Large Value

Stock Exchange NASDAQ

Ticker Symbol LMVRX

Share Class Class R

Index Russell 1000 Value TR

LMVRX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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%

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

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%