LMVTX Mutual Fund

LMVTX Mutual Fund (ClearBridge Value Fund Class C) is managed by Franklin Templeton Investments (US) with $38.1M in net assets. LMVTX expense ratio is 1.71%, holding 66 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1982-04-16.

LMVTX performance shows a YTD return of 12.24%. The 1-year return is 16.45% and the 5-year return is 9.62%. LMVTX dividend yield stands at 0.62%, paid annually.

LMVTX 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 LMVTX holdings, LMVTX sectors, or LMVTX dividends.

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