LGVAX Mutual Fund

LGVAX Mutual Fund (ClearBridge Value Fund Class A) is managed by Franklin Templeton Investments (US) with $3.61B in net assets. LGVAX expense ratio is 1.01%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 2009-02-02.

LGVAX performance shows a YTD return of 10.31%. The 1-year return is 14.91% and the 5-year return is 11.30%. LGVAX dividend yield stands at 1.31%.

LGVAX top holdings include Amazon.Com Inc (7.2%), Apple, Inc (5.0%), Bank of America Corp.: Financials (3.9%), Microsoft Corp (3.5%), Johnson & Johnson - Common (3.1%). Go to all LGVAX holdings, LGVAX sectors, or LGVAX dividends.

LGVAX can be compared against other funds. Use LGVAX overlap to find shared positions, or LGVAX vs another fund for a side-by-side view. LGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.