LMVTX Mutual Fund
LMVTX Mutual Fund
ClearBridge Value Fund Class C
LMVTX Mutual Fund Overview
LMVTX Mutual Fund (ClearBridge Value Fund Class C) is managed by Franklin Templeton Investments (US) with $42.0M in net assets. LMVTX expense ratio is 1.71%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 1982-04-16.
LMVTX performance shows a YTD return of 12.09%. The 1-year return is 19.01% and the 5-year return is 9.60%. LMVTX dividend yield stands at 9.29%, paid annually.
LMVTX 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 LMVTX holdings, sector breakdown, or dividend history.
LMVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.