LMVTX Mutual Fund

NAV$103.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
1.71%
Dividend Yield (Current)
9.29%
Holdings
69
Inception Date
Apr 16, 1982
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.09%
1 Year+19.01%
3 Year+15.06%
5 Year+9.60%
10 Year+11.61%

Asset Allocation

Stocks: 98.77%
Cash: 0.73%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.72%
BACBank Of America Corp.3.46%
MUMicron Technology, Inc.3.10%
JNJJohnson & Johnson3.03%
AMZNAmazon.Com Inc2.80%
Top 10 Concentration: 29.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Annually
Latest Distribution
$17.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.