Nasdaq - Delayed Quote • USD
ClearBridge Value I (LMNVX)
As of 8:06 AM EDT. Market Open.
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123.80 - YTD Return 10.41%
- Expense Ratio 1.02%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.26B
- Beta (5Y Monthly) 0.89
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 1.60
- Inception Date Feb 2, 2009
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
2.26B
Net Assets
2009-02-02
Inception Date
Performance Overview: LMNVX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: LMNVX
Top 10 Holdings (24.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMNVX
Financial Services 19.39%
Technology 14.50%
Industrials 13.66%
Energy 12.68%
Healthcare 11.59%
Utilities 10.04%
Basic Materials 5.43%
Consumer Defensive 5.21%
Consumer Cyclical 3.64%
Real Estate 2.24%
Communication Services 1.63%
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