LMVFX Mutual Fund

NAV$140.18

AUM$10M

TER1.11%

Holdings69

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LMVFX Mutual Fund

NAV$140.18

ClearBridge Value Fund Class FI

AUM$10M

TER1.11%

Holdings69

See how much of LMVFX 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

LMVFX NAV Chart

Period	LMVFX return
Latest NAV	$140.18
1 month	+2.05%
3 months	+3.78%
6 months	+8.46%
Year to date	+13.88%
1 year	+23.74%
3 years	+14.34%
5 years	+11.27%
10 years	+12.76%

LMVFX Mutual Fund Price Chart

LMVFX NAV chart displays historical price data and trading volume. Year-to-date, LMVFX has returned 13.88%. The current price is $140.18.

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