ClearBridge Value Fund Class I
LMNVX
NASDAQ
| Weiss Ratings | LMNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LMNVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Sam Peters (15), Jean Yu (13), Reed Cassady, CFA (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMNVX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | LMNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | LMNVX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.34% | |||
| U.S. Stock | 88.48% | |||
| Non-U.S. Stock | 10.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 15.25% | |||
| 1-Year Total Return | 19.43% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 69.33% | |||
| 5-Year Total Return | 67.43% | |||
| Price | LMNVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMNVX-NASDAQ | Click to Compare |
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| Nav | $146.49 | |||
| 1-Month Low NAV | $141.93 | |||
| 1-Month High NAV | $146.75 | |||
| 52-Week Low NAV | $125.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $149.46 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LMNVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | LMNVX-NASDAQ | Click to Compare |
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| Total Assets | 4.13B | |||
| Operating Ratios | LMNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LMNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.78% | |||
| Last Bear Market Total Return | -14.96% | |||