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SFVYX Chart NMFQS:SFVYX

Large Value | Franklin Templeton Investments
$15.50
↑ $0.23 (1.51%)
Last Updated: Jul 03, 2026

SFVYX Price Chart

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


Performance Summary

YTD Return 14.36%
1-Year Return 21.71%
3-Year Return 8.14%
5-Year Return 11.36%
NAV $15.50
Previous Close $15.27

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1981-11-12
Update Date 2024-09-30