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LMNVX Chart NMFQS:LMNVX

Large Value | Franklin Templeton Investments
$139.35
↑ $1.38 (1.00%)
Last Updated: Jun 26, 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 9.64%
1-Year Return 22.60%
3-Year Return 17.22%
5-Year Return 10.48%
NAV $139.35
Previous Close $137.97

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-04-16
Update Date 2026-03-31