LGVAX Mutual Fund

LGVAX Mutual Fund (ClearBridge Value Fund Class A) is managed by Franklin Templeton Investments (US) with $3.72B in net assets. LGVAX expense ratio is 1.01%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2009-02-02.

LGVAX performance shows a YTD return of 13.94%. The 1-year return is 23.87% and the 5-year return is 11.41%. LGVAX dividend yield stands at 9.45%, paid annually.

LGVAX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank of America Corp.: Financials (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson - Common (3.0%), Amazon.Com Inc (2.8%). Go to all LGVAX holdings, LGVAX sectors, or LGVAX dividends.

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