LGVAX Mutual Fund

NAV$109.91

AUM$3.7B

TER1.01%

Holdings69

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LGVAX Mutual Fund

NAV$109.91

ClearBridge Value Fund Class A

AUM$3.7B

TER1.01%

Holdings69

See how much of LGVAX 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

LGVAX NAV Chart

Period	LGVAX return
Latest NAV	$109.91
1 month	+2.04%
3 months	+3.81%
6 months	+8.51%
Year to date	+13.94%
1 year	+23.87%
3 years	+14.48%
5 years	+11.41%
10 years	+12.94%

LGVAX Mutual Fund Price Chart

LGVAX NAV chart displays historical price data and trading volume. Year-to-date, LGVAX has returned 13.94%. The current price is $109.91.

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.