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ClearBridge Value I (LMNVX)

123.55 -0.25 (-0.20%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

LMNVX
10.41%
Category
17.52%
 

1-Year Return

LMNVX
29.25%
Category
42.88%
 

3-Year Return

LMNVX
10.79%
Category
11.93%
 

5-Year Return

LMNVX
14.34%
Category
12.07%
 

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Holdings: LMNVX

Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 3.15%
MU
Micron Technology, Inc. 2.87%
AIG
American International Group, Inc. 2.77%
BAC
Bank of America Corporation 2.69%
FCX
Freeport-McMoRan Inc. 2.50%
VST
Vistra Corp. 2.31%
ORCL
Oracle Corporation 2.22%
NE
Noble Corporation plc 2.15%
FI
Fiserv, Inc. 2.12%
ET
Energy Transfer LP 2.09%

Sector Weightings

SectorLMNVX
Technology   14.50%
Industrials   13.66%
Energy   12.68%
Healthcare   11.59%
Utilities   10.04%
Real Estate   2.24%

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