CBVBX Mutual Fund

CBVBX Mutual Fund (ClearBridge Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $51.6M in net assets. CBVBX expense ratio is 0.68%, holding 66 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-06-03.

CBVBX performance shows a YTD return of 13.20%. The 1-year return is 17.66% and the 5-year return is 11.57%. CBVBX dividend yield stands at 1.18%, paid annually.

CBVBX top holdings include Amazon.Com Inc (7.1%), Apple Inc (5.5%), Microsoft Corp (3.7%), Bank of America Corp.: Financials (3.6%), Johnson & Johnson - Common (3.1%). Go to all CBVBX holdings, CBVBX sectors, or CBVBX dividends.

CBVBX can be compared against other funds. Use CBVBX overlap to find shared positions, or CBVBX vs another fund for a side-by-side view. CBVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.