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LMVRX Chart NMFQS:LMVRX

Large Value | Legg Mason
$133.64
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

LMVRX Price Chart

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


Performance Summary

YTD Return 12.95%
1-Year Return 16.86%
3-Year Return 16.32%
5-Year Return 10.74%
NAV $133.64
Previous Close $133.64

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30