LMVRX Mutual Fund

LMVRX Mutual Fund (ClearBridge Value Fund Class R) is managed by Franklin Templeton Investments (US) with $4.7M in net assets. LMVRX expense ratio is 1.34%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-12-28.

LMVRX performance shows a YTD return of 13.74%. The 1-year return is 23.50% and the 5-year return is 11.04%. LMVRX dividend yield stands at 7.16%, paid annually.

LMVRX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank of America Corp.: Financials (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson - Common (3.0%), Amazon.Com Inc (2.8%). 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.