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LMVTX Chart NMFQS:LMVTX

Large Value | Legg Mason
$103.32
↑ $0.43 (0.42%)
Last Updated: Aug 15, 2026

LMVTX Price Chart

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


Performance Summary

YTD Return 13.45%
1-Year Return 19.50%
3-Year Return 13.92%
5-Year Return 10.67%
NAV $103.32
Previous Close $102.89

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30