LMNVX Mutual Fund

NAV$146.05

AUM$504M

TER0.76%

Holdings69

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LMNVX Mutual Fund

NAV$146.05

ClearBridge Value Fund Class I

AUM$504M

TER0.76%

Holdings69

See how much of LMNVX 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

LMNVX NAV Chart

Period	LMNVX return
Latest NAV	$146.05
1 month	-3.84%
3 months	-0.11%
6 months	+10.32%
Year to date	+10.54%
1 year	+15.22%
3 years	+16.64%
5 years	+11.58%
10 years	+12.41%

LMNVX Mutual Fund Price Chart

LMNVX NAV chart displays historical price data and trading volume. Year-to-date, LMNVX has returned 10.54%. The current price is $146.05.

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