ClearBridge Value C (LMVTX)

Fund Assets	4.26B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	9.41
Dividend Yield	8.95%
Dividend Growth	-0.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	105.70
YTD Return	15.99%
1-Year Return	21.20%
5-Year Return	65.35%
52-Week Low	89.84
52-Week High	106.09
Beta (5Y)	1.29
Holdings	69
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.

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

Performance

LMVTX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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	$9.41203	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

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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