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Clearbridge Large Cap Value Fd R: (MF: LCBVX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:47 PM ET

$43.89 USD

-0.10 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.37 33
3 months 4.10 58
6 months 9.09 36
1 Year 21.63 36
3 Year 11.86 83
5 Year 8.46 73
10 Year 10.14 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.78
5 Year 8.25
10 Year 10.36
Since Inception 8.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.93 9.15 NA NA
2025 0.41 1.53 5.49 2.04
2024 6.89 -3.16 5.40 -1.30
2023 0.14 5.20 -1.78 10.28
2022 -1.71 -12.91 -4.83 14.06
2021 9.19 7.36 -0.76 7.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.379.767.6814.12-7.0925.025.2927.67-9.4213.6412.52
% Total Return Rel to Index 1.05-8.45-17.33-12.1211.10-3.66-13.10-3.81-5.02-8.150.58
% Total Return Rel to Peer 1.24-5.29-8.15-1.163.690.68-2.912.03-1.85-3.761.20
% Perf Quintile vs Peer* 2.005.005.003.002.003.003.003.004.004.003.00
% Dividends 0.110.250.330.250.240.160.280.370.250.290.35
% Yield 0.240.560.730.480.630.380.770.980.790.841.10
Capital Gains ($) 0.004.104.010.740.061.592.161.621.780.440.22
Expense Ratio 1.181.211.231.401.351.321.221.311.191.201.10

* 1 = Top 20%, 5 = Bottom 20%