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CBVBX Chart NMFQS:CBVBX

Large Value | Franklin Templeton Investments
$140.24
↑ $0.36 (0.26%)
Last Updated: Jun 30, 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 10.36%
1-Year Return 26.07%
3-Year Return 17.45%
5-Year Return -%
NAV $140.24
Previous Close $139.88

Fund Metrics

Net Assets $2.07 Billion
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31