ClearBridge Value Fund Class R (LMVRX)
| Fund Assets | 4.12B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 9.64 |
| Dividend Yield | 8.06% |
| Dividend Growth | -1.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 119.60 |
| YTD Return | 1.65% |
| 1-Year Return | 12.95% |
| 5-Year Return | 55.65% |
| 52-Week Low | 101.01 |
| 52-Week High | 128.29 |
| Beta (5Y) | 0.88 |
| Holdings | 70 |
| Inception Date | Dec 28, 2006 |
About LMVRX
ClearBridge Value Fund Class R is a mutual fund that primarily invests in equity securities, focusing on long-term capital growth. The fund employs a value-oriented investment strategy, seeking to purchase shares of large U.S. companies that are considered undervalued relative to their intrinsic worth by the portfolio managers. This approach is supported by a research-driven selection process that emphasizes company valuation, a high active share, and a long-term perspective. Classified within the large value category, the fund typically targets well-established firms that are believed to be trading below their fundamental value, often due to slower growth or market inefficiencies. ClearBridge Value Fund Class R is actively managed by multiple managers, offering diversified exposure across a range of industries with approximately 74 holdings as of the latest reporting period. The fund is structured to appeal to investors seeking participation in the equity markets with a disciplined focus on value investing, aiming to deliver capital appreciation while potentially generating dividend income through semi-annual distributions.
Performance
LMVRX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
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% |
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.69% |
| Johnson & Johnson | JNJ | 3.53% |
| Bank of America Corporation | BAC | 3.27% |
| Chevron Corporation | CVX | 2.72% |
| Micron Technology, Inc. | MU | 2.50% |
| Amazon.com, Inc. | AMZN | 2.24% |
| The Walt Disney Company | DIS | 2.14% |
| Johnson Controls International plc | JCI | 2.10% |
| CVS Health Corporation | CVS | 2.08% |
| Gilead Sciences, Inc. | GILD | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.63988 | Dec 11, 2025 |
| Dec 12, 2024 | $9.78436 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $10.54837 | Dec 13, 2023 |
| Dec 13, 2022 | $6.60163 | Dec 13, 2022 |
| Dec 3, 2021 | $17.34652 | Dec 3, 2021 |