LMVTX Mutual Fund

LMVTX Mutual Fund (ClearBridge Value Fund Class C) is managed by Franklin Templeton Investments (US) with $39.8M in net assets. LMVTX expense ratio is 1.71%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 1982-04-16.

LMVTX performance shows a YTD return of 9.76%. The 1-year return is 14.13% and the 5-year return is 10.52%. LMVTX dividend yield stands at 0.63%.

LMVTX 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 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.