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LMVRX Chart NMFQS:LMVRX

Large Value | Legg Mason
$131.67
↑ $0.48 (0.37%)
Last Updated: Jun 29, 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 11.28%
1-Year Return 25.48%
3-Year Return 17.45%
5-Year Return 9.74%
NAV $131.67
Previous Close $131.19

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31