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LMVFX Chart NMFQS:LMVFX

Large Value | Legg Mason
$136.77
↑ $0.57 (0.42%)
Last Updated: Oct 19, 2026

LMVFX Price Chart

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


Performance Summary

YTD Return 13.60%
1-Year Return 18.62%
3-Year Return 16.55%
5-Year Return 11.07%
NAV $136.77
Previous Close $136.20

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30