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LGVAX Chart NMFQS:LGVAX

Large Value | Franklin Templeton Investments
$103.61
↑ $0.38 (0.37%)
Last Updated: Jun 26, 2026

LGVAX Price Chart

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


Performance Summary

YTD Return 9.93%
1-Year Return 25.03%
3-Year Return 17.08%
5-Year Return 10.21%
NAV $103.61
Previous Close $103.23

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-04-16
Update Date 2026-03-31