LMNVX Mutual Fund

NAV$148.50

AUM$519M

TER0.76%

Holdings69

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LMNVX Mutual Fund

NAV$148.50

ClearBridge Value Fund Class I

AUM$519M

TER0.76%

Holdings69

See how much of LMNVX 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

LMNVX NAV Chart

Period	LMNVX return
Latest NAV	$148.50
1 month	+2.08%
3 months	+3.88%
6 months	+8.65%
Year to date	+14.12%
1 year	+24.20%
3 years	+14.76%
5 years	+11.68%
10 years	+13.14%

LMNVX Mutual Fund Price Chart

LMNVX NAV chart displays historical price data and trading volume. Year-to-date, LMNVX has returned 14.12%. The current price is $148.50.

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.