LMVTX Mutual Fund

LMVTX Mutual Fund (ClearBridge Value Fund Class C) is managed by Franklin Templeton Investments (US) with $42.8M in net assets. LMVTX expense ratio is 1.71%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 1982-04-16.

LMVTX performance shows a YTD return of 13.48%. The 1-year return is 23.02% and the 5-year return is 10.61%. LMVTX dividend yield stands at 9.11%, paid annually.

LMVTX 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 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.