CBVBX Mutual Fund

NAV$145.64

AUM$52M

TER0.68%

Holdings69

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CBVBX Mutual Fund

NAV$145.64

ClearBridge Value Fund Class IS

AUM$52M

TER0.68%

Holdings69

See how much of CBVBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBVBX NAV Chart

Period	CBVBX return
Latest NAV	$145.64
1 month	-3.83%
3 months	-0.09%
6 months	+10.37%
Year to date	+10.61%
1 year	+15.32%
3 years	+16.74%
5 years	+11.57%
10 years	+11.74%

CBVBX Mutual Fund Price Chart

CBVBX NAV chart displays historical price data and trading volume. Year-to-date, CBVBX has returned 10.61%. The current price is $145.64.

CBVBX price history helps investors identify trends and make informed decisions. CBVBX returns break the record out by period. CBVBX vs another fund lets you evaluate against similar funds.