LMVRX Mutual Fund

LMVRX Mutual Fund (ClearBridge Value Fund Class R) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. LMVRX expense ratio is 1.34%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 2006-12-28.

LMVRX performance shows a YTD return of 10.07%. The 1-year return is 14.57% and the 5-year return is 12.37%. LMVRX dividend yield stands at 0.66%.

LMVRX top holdings include Amazon.Com Inc (7.2%), Apple, Inc (5.0%), Bank of America Corp.: Financials (3.9%), Microsoft Corp (3.5%), 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.