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CBVBX Chart NMFQS:CBVBX

Large Value | Franklin Templeton Investments
$145.02
↑ $0.61 (0.42%)
Last Updated: Aug 15, 2026

CBVBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Value Fund Class IS (CBVBX). For complete fund information and metrics, visit the Clearbridge Value Fund Class Is (CBVBX) fund's overview page.


Performance Summary

YTD Return 14.13%
1-Year Return 20.76%
3-Year Return 15.11%
5-Year Return -%
NAV $145.02
Previous Close $144.41

Fund Metrics

Net Assets $2.07 Billion
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30