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LGVAX Chart NMFQS:LGVAX

Large Value | Franklin Templeton, Inc
$107.14
↑ $0.45 (0.42%)
Last Updated: Oct 17, 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 13.68%
1-Year Return 18.74%
3-Year Return 16.69%
5-Year Return 11.21%
NAV $107.14
Previous Close $106.69

Fund Metrics

Net Assets $4.31 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-04-16
Update Date 2026-09-30