LMVRX Mutual Fund (ClearBridge Value Fund Class R) is managed by Franklin Templeton Investments (US) with $4.6M in net assets. LMVRX expense ratio is 1.34%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 2006-12-28.

LMVRX performance shows a YTD return of 12.34%. The 1-year return is 19.46% and the 5-year return is 11.43%. LMVRX dividend yield stands at 7.31%, paid annually.

LMVRX 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 LMVRX holdings, sector breakdown, or dividend history.

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