LMVFX Mutual Fund

LMVFX Mutual Fund (ClearBridge Value Fund Class FI) is managed by Franklin Templeton Investments (US) with $9.5M in net assets. LMVFX expense ratio is 1.11%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 2001-03-23.

LMVFX performance shows a YTD return of 10.24%. The 1-year return is 14.79% and the 5-year return is 11.17%. LMVFX dividend yield stands at 0.83%.

LMVFX 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 LMVFX holdings, LMVFX sectors, or LMVFX dividends.

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