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LMVRX Chart NMFQS:LMVRX

Large Value | Legg Mason
$133.97
↓ $-0.63 (-0.47%)
Last Updated: Aug 15, 2026

LMVRX Price Chart

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


Performance Summary

YTD Return 13.23%
1-Year Return 18.93%
3-Year Return 14.35%
5-Year Return 10.99%
NAV $133.97
Previous Close $134.60

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30