LMVFX Mutual Fund

NAV$138.17

AUM$9M

TER1.11%

Holdings66

See how much of LMVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMVFX Mutual Fund

NAV$138.17

ClearBridge Value Fund Class FI

AUM$9M

TER1.11%

Holdings66

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	$138.17
1 month	+2.31%
3 months	+0.06%
6 months	+3.85%
Year to date	+12.79%
1 year	+17.13%
3 years	+18.25%
5 years	+10.25%
10 years	+12.06%

LMVFX Mutual Fund Price Chart

LMVFX NAV chart displays historical price data and trading volume. Year-to-date, LMVFX has returned 12.79%. The current price is $138.17.

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.