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LMNVX Chart NMFQS:LMNVX

Large Value | Franklin Templeton Investments
$144.99
↑ $0.62 (0.43%)
Last Updated: Aug 12, 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 14.08%
1-Year Return 20.65%
3-Year Return 15.01%
5-Year Return 11.73%
NAV $144.99
Previous Close $144.37

Fund Metrics

Net Assets $4.19 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-04-16
Update Date 2026-06-30