LMVTX Mutual Fund

NAV$100.98

AUM$39M

TER1.71%

Holdings69

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LMVTX Mutual Fund

NAV$100.98

ClearBridge Value Fund Class C

AUM$39M

TER1.71%

Holdings69

See how much of LMVTX 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

LMVTX NAV Chart

Period	LMVTX return
Latest NAV	$100.98
1 month	+1.68%
3 months	+4.07%
6 months	+7.83%
Year to date	+15.39%
1 year	+19.62%
3 years	+15.54%
5 years	+10.52%
10 years	+11.36%

LMVTX Mutual Fund Price Chart

LMVTX NAV chart displays historical price data and trading volume. Year-to-date, LMVTX has returned 15.39%. The current price is $100.98.

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