ClearBridge Value R (LMVRX)

Fund Assets	4.26B
Expense Ratio	1.34%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.87
Dividend Yield	0.63%
Dividend Growth	123.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	137.67
YTD Return	16.35%
1-Year Return	21.73%
5-Year Return	68.55%
52-Week Low	116.83
52-Week High	138.17
Beta (5Y)	0.87
Holdings	69
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.

• Fund Family: Franklin Templeton Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LMVRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

LMVRX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBVBX	Class Is	0.70%
LMNVX	Class I	0.76%
LGVAX	Class A	1.01%
LMVFX	Class Fi	1.11%

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.65%
Apple Inc.	AAPL	4.89%
Bank of America Corporation	BAC	3.93%
Johnson & Johnson	JNJ	3.01%
Chevron Corporation	CVX	2.77%
ConocoPhillips	COP	2.33%
UnitedHealth Group Incorporated	UNH	2.19%
CVS Health Corporation	CVS	1.96%
Block, Inc.	XYZ	1.91%
Diamondback Energy, Inc.	FANG	1.91%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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