LMVRX Mutual Fund

LMVRX Mutual Fund (ClearBridge Value Fund Class R) is managed by Franklin Templeton Investments (US) with $4.0M in net assets. LMVRX expense ratio is 1.34%, holding 66 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-28.

LMVRX performance shows a YTD return of 12.59%. The 1-year return is 16.90% and the 5-year return is 11.45%. LMVRX dividend yield stands at 0.64%, paid annually.

LMVRX top holdings include Amazon.Com Inc (7.1%), Apple Inc (5.5%), Microsoft Corp (3.7%), Bank of America Corp.: Financials (3.6%), Johnson & Johnson - Common (3.1%). Go to all LMVRX holdings, LMVRX sectors, or LMVRX dividends.

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