LMVTX Mutual Fund

NAV$103.98

AUM$38M

TER1.71%

Holdings66

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LMVTX Mutual Fund

NAV$103.98

ClearBridge Value Fund Class C

AUM$38M

TER1.71%

Holdings66

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	$103.98
1 month	+2.26%
3 months	-0.09%
6 months	+3.54%
Year to date	+12.24%
1 year	+16.45%
3 years	+17.57%
5 years	+9.62%
10 years	+11.40%

LMVTX Mutual Fund Price Chart

LMVTX NAV chart displays historical price data and trading volume. Year-to-date, LMVTX has returned 12.24%. The current price is $103.98.

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.