LMVTX Mutual Fund

NAV$105.63

AUM$43M

TER1.71%

Holdings69

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LMVTX Mutual Fund

NAV$105.63

ClearBridge Value Fund Class C

AUM$43M

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	$105.63
1 month	+1.98%
3 months	+3.63%
6 months	+8.13%
Year to date	+13.48%
1 year	+23.02%
3 years	+13.67%
5 years	+10.61%
10 years	+11.25%

LMVTX Mutual Fund Price Chart

LMVTX NAV chart displays historical price data and trading volume. Year-to-date, LMVTX has returned 13.48%. The current price is $105.63.

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.