LMNVX Mutual Fund

LMNVX Mutual Fund (ClearBridge Value Fund Class I) is managed by Franklin Templeton Investments (US) with $503.6M in net assets. LMNVX expense ratio is 0.76%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 1994-12-01.

LMNVX performance shows a YTD return of 10.54%. The 1-year return is 15.22% and the 5-year return is 11.58%. LMNVX dividend yield stands at 1.11%.

LMNVX 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 LMNVX holdings, LMNVX sectors, or LMNVX dividends.

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