LMVFX Mutual Fund

NAV$134.09

AUM$9M

TER1.11%

Holdings69

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LMVFX Mutual Fund

NAV$134.09

ClearBridge Value Fund Class FI

AUM$9M

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	$134.09
1 month	+1.74%
3 months	+4.24%
6 months	+8.16%
Year to date	+15.86%
1 year	+20.32%
3 years	+16.21%
5 years	+11.17%
10 years	+12.02%

LMVFX Mutual Fund Price Chart

LMVFX NAV chart displays historical price data and trading volume. Year-to-date, LMVFX has returned 15.86%. The current price is $134.09.

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.