LMVFX Mutual Fund

LMVFX Mutual Fund

NAV$140.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.11%
Dividend Yield (Current)
7.21%
Holdings
69
Inception Date
Mar 23, 2001
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.88%
1 Year+23.74%
3 Year+14.34%
5 Year+11.27%
10 Year+12.76%

Asset Allocation

Stocks: 98.77%
Cash: 0.73%
Other: 0.50%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.72%
BACBank of America Corp.: Financials3.46%
MUMicron Technology, Inc.3.10%
JNJJohnson & Johnson - Common3.03%
AMZNAmazon.Com Inc2.80%
Top 10 Concentration: 29.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Annually
Latest Distribution
$17.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMVFX Mutual Fund Overview

LMVFX Mutual Fund (ClearBridge Value Fund Class FI) is managed by Franklin Templeton Investments (US) with $9.8M in net assets. LMVFX expense ratio is 1.11%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-03-23.

LMVFX performance shows a YTD return of 13.88%. The 1-year return is 23.74% and the 5-year return is 11.27%. LMVFX dividend yield stands at 7.21%, paid annually.

LMVFX 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 LMVFX holdings, LMVFX sectors, or LMVFX dividends.

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