ClearBridge Value Fund Class C (LMVTX)
| Fund Assets | 4.06B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 9.41 |
| Dividend Yield | 9.69% |
| Dividend Growth | -0.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 96.54 |
| YTD Return | 6.65% |
| 1-Year Return | 12.90% |
| 5-Year Return | 71.31% |
| 52-Week Low | 72.08 |
| 52-Week High | 97.39 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 16, 1982 |
About LMVTX
ClearBridge Value Fund Class C is a mutual fund focused on long-term capital growth through investments in equity securities, particularly emphasizing companies that are considered undervalued relative to their intrinsic worth. Managed by a team employing rigorous valuation-based research, the fund targets large U.S. companies that typically trade at lower price ratios or demonstrate slower growth rates compared to other large-cap stocks. This value-driven approach often appeals to investors seeking exposure to established firms with solid fundamentals across sectors such as healthcare, financial services, technology, energy, and utilities. The fund has the flexibility to invest up to 25% of its assets in long-term debt securities, including up to 10% in lower-rated, high-yield bonds, which can add diversification and income potential. Dividends and capital gains are distributed on an annual basis. As a large-value fund, ClearBridge Value Fund Class C plays a vital role in diversified portfolios by offering access to mature, cost-effective companies that may provide stability and resilience through various market cycles.
Performance
LMVTX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.54% |
| Bank of America Corporation | BAC | 3.81% |
| Johnson & Johnson | JNJ | 3.11% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Micron Technology, Inc. | MU | 2.49% |
| Chevron Corporation | CVX | 2.35% |
| EQT Corporation | EQT | 2.27% |
| The Walt Disney Company | DIS | 2.26% |
| CVS Health Corporation | CVS | 2.19% |
| Newmont Corporation | NEM | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.41203 | Dec 11, 2025 |
| Dec 12, 2024 | $9.4356 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $10.57748 | Dec 13, 2023 |
| Dec 13, 2022 | $6.54233 | Dec 13, 2022 |
| Dec 3, 2021 | $17.11147 | Dec 3, 2021 |