ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.15
-0.05 (-0.05%)
Jun 9, 2025, 4:00 PM EDT
-4.33% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.44 |
| Dividend Yield | 10.35% |
| Dividend Growth | -10.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 91.20 |
| YTD Return | -0.37% |
| 1-Year Return | 5.14% |
| 5-Year Return | 94.72% |
| 52-Week Low | 79.51 |
| 52-Week High | 108.16 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 16, 1982 |
About LMVTX
The ClearBridge Value Fund Class C (LMVTX) seeks to purchase securities at large discounts of their intrinsic value.
Fund Family Legg Mason C
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LMVTX
Share Class Class C
Index Russell 1000 Value TR
Performance
LMVTX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.16% |
| Bank of America Corporation | BAC | 3.08% |
| Gilead Sciences, Inc. | GILD | 2.91% |
| EQT Corporation | EQT | 2.50% |
| UnitedHealth Group Incorporated | UNH | 2.37% |
| American International Group, Inc. | AIG | 2.34% |
| Corebridge Financial, Inc. | CRBG | 2.33% |
| AbbVie Inc. | ABBV | 2.30% |
| CVS Health Corporation | CVS | 2.06% |
| The Walt Disney Company | DIS | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $4.88732 | Dec 4, 2020 |