LMNVX Mutual Fund (ClearBridge Value Fund Class I) is managed by Franklin Templeton Investments (US) with $504.3M in net assets. LMNVX expense ratio is 0.76%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 1994-12-01.

LMNVX performance shows a YTD return of 12.70%. The 1-year return is 20.13% and the 5-year return is 12.00%. LMNVX dividend yield stands at 7.29%, paid annually.

LMNVX 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 LMNVX holdings, sector breakdown, or dividend history.

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