LGVAX Mutual Fund (ClearBridge Value Fund Class A) is managed by Franklin Templeton Investments (US) with $3.66B in net assets. LGVAX expense ratio is 1.01%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 2009-02-02.

LGVAX performance shows a YTD return of 12.53%. The 1-year return is 19.83% and the 5-year return is 11.99%. LGVAX dividend yield stands at 9.64%, paid annually.

LGVAX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank Of America Corp. (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson (3.0%), Amazon.Com Inc (2.8%). View all LGVAX holdings, sector breakdown, or dividend history.

LGVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.