CBVBX Mutual Fund

NAV$147.64

AUM$51M

TER0.68%

Holdings69

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CBVBX Mutual Fund

NAV$147.64

ClearBridge Value Fund Class IS

AUM$51M

TER0.68%

Holdings69

See how much of CBVBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBVBX NAV Chart

Period	CBVBX return
Latest NAV	$147.64
1 month	+2.08%
3 months	+3.90%
6 months	+8.70%
Year to date	+14.18%
1 year	+24.31%
3 years	+14.86%
5 years	+11.57%
10 years	+11.74%

CBVBX Mutual Fund Price Chart

CBVBX NAV chart displays historical price data and trading volume. Year-to-date, CBVBX has returned 14.18%. The current price is $147.64.

CBVBX price history helps investors identify trends and make informed decisions. CBVBX returns break the record out by period. CBVBX vs another fund lets you evaluate against similar funds.