LMVTX Mutual Fund

NAV$103.53

AUM$40M

TER1.71%

Holdings69

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LMVTX Mutual Fund

NAV$103.53

ClearBridge Value Fund Class C

AUM$40M

TER1.71%

Holdings69

See how much of LMVTX 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

LMVTX NAV Chart

Period	LMVTX return
Latest NAV	$103.53
1 month	-3.91%
3 months	-0.36%
6 months	+9.80%
Year to date	+9.76%
1 year	+14.13%
3 years	+15.54%
5 years	+10.52%
10 years	+11.36%

LMVTX Mutual Fund Price Chart

LMVTX NAV chart displays historical price data and trading volume. Year-to-date, LMVTX has returned 9.76%. The current price is $103.53.

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