LMVRX Mutual Fund

NAV$136.56

AUM$5M

TER1.34%

Holdings69

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LMVRX Mutual Fund

NAV$136.56

ClearBridge Value Fund Class R

AUM$5M

TER1.34%

Holdings69

See how much of LMVRX 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

LMVRX NAV Chart

Period	LMVRX return
Latest NAV	$136.56
1 month	+2.02%
3 months	+3.73%
6 months	+8.35%
Year to date	+13.74%
1 year	+23.50%
3 years	+14.15%
5 years	+11.04%
10 years	+11.66%

LMVRX Mutual Fund Price Chart

LMVRX NAV chart displays historical price data and trading volume. Year-to-date, LMVRX has returned 13.74%. The current price is $136.56.

LMVRX price history helps investors identify trends and make informed decisions. LMVRX returns break the record out by period. LMVRX vs another fund lets you evaluate against similar funds.