LMVRX Mutual Fund

NAV$135.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.34%
Dividend Yield (Current)
7.31%
Holdings
69
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+19.46%
3 Year+15.52%
5 Year+11.43%
10 Year+12.76%

Asset Allocation

Stocks: 98.77%
Cash: 0.73%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.72%
BACBank Of America Corp.3.46%
MUMicron Technology, Inc.3.10%
JNJJOHNSON AND JOHNSON3.03%
AMZNAmazon.Com Inc2.80%
Top 10 Concentration: 29.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Annually
Latest Distribution
$17.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LMVRX Mutual Fund Overview

LMVRX Mutual Fund (ClearBridge Value Fund Class R) is managed by Franklin Templeton Investments (US) with $4.6M in net assets. LMVRX expense ratio is 1.34%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 2006-12-28.

LMVRX performance shows a YTD return of 10.36%. The 1-year return is 19.46% and the 5-year return is 11.43%. LMVRX dividend yield stands at 7.31%, paid annually.

LMVRX top holdings include 'alphabet Inc., Class 'a'' (5.7%), Bank Of America Corp. (3.5%), Micron Technology, Inc. (3.1%), JOHNSON AND JOHNSON (3.0%), Amazon.Com Inc (2.8%). View all LMVRX holdings, sector breakdown, or dividend history.

LMVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.