LGVAX Mutual Fund

NAV$105.04

AUM$3.6B

TER1.01%

Holdings69

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LGVAX Mutual Fund

NAV$105.04

ClearBridge Value Fund Class A

AUM$3.6B

TER1.01%

Holdings69

See how much of LGVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LGVAX NAV Chart

Period	LGVAX return
Latest NAV	$105.04
1 month	+1.74%
3 months	+4.26%
6 months	+8.20%
Year to date	+15.93%
1 year	+20.44%
3 years	+16.35%
5 years	+11.30%
10 years	+12.14%

LGVAX Mutual Fund Price Chart

LGVAX NAV chart displays historical price data and trading volume. Year-to-date, LGVAX has returned 15.93%. The current price is $105.04.

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