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ClearBridge Value I (LMNVX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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140.36 - YTD Return 16.30%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.97B
- Beta (5Y Monthly) 0.91
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 1.60
- Inception Date Dec 1, 1994
The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
3.97B
Net Assets
1994-12-01
Inception Date
Performance Overview: LMNVX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: LMNVX
View MoreTop 10 Holdings (22.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMNVX
Financial Services 19.93%
Healthcare 14.91%
Technology 13.13%
Energy 11.29%
Utilities 10.46%
Industrials 9.98%
Consumer Defensive 6.60%
Basic Materials 6.36%
Communication Services 3.18%
Real Estate 2.68%
Consumer Cyclical 1.48%
Recent News: LMNVX
View MoreResearch Reports: LMNVX
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