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LMVTX Chart NMFQS:LMVTX

Large Value | Legg Mason
$99.48
↑ $0.99 (1.01%)
Last Updated: Jun 28, 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 9.23%
1-Year Return 21.45%
3-Year Return 16.11%
5-Year Return 9.44%
NAV $99.48
Previous Close $98.49

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31