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LMNVX Chart NMFQS:LMNVX

Large Value | Franklin Templeton, Inc
$144.77
↑ $0.61 (0.42%)
Last Updated: Oct 17, 2026

LMNVX Price Chart

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


Performance Summary

YTD Return 13.90%
1-Year Return 19.06%
3-Year Return 16.98%
5-Year Return 11.48%
NAV $144.77
Previous Close $144.16

Fund Metrics

Net Assets $4.31 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-04-16
Update Date 2026-09-30