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Clearbridge Large Cap Value Fund Class Is: (MF: LMLSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:55 PM ET

$44.37 USD

-0.31 (-0.69%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.14 34
3 months 0.39 47
6 months 9.81 54
1 Year 14.63 41
3 Year 14.15 74
5 Year 9.35 64
10 Year 10.84 53

* 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 Sep 30, 2026

1 Year 14.63
5 Year 9.34
10 Year 10.84
Since Inception 10.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.11 9.37 0.39 NA
2025 0.63 1.74 5.70 2.22
2024 7.09 -2.97 5.60 -1.12
2023 0.30 5.44 -1.53 10.51
2022 -1.53 -12.74 -4.63 14.32
2021 9.37 7.58 -0.59 7.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1310.638.4915.08-6.3226.006.0628.70-8.6914.4913.20
% Total Return Rel to Index -0.60-7.58-16.53-11.1511.88-2.67-12.34-2.78-4.30-7.301.26
% Total Return Rel to Peer 2.07-4.42-7.35-0.194.461.66-2.143.06-1.13-2.911.87
% Perf Quintile vs Peer* 2.005.005.003.002.003.003.002.004.004.003.00
% Dividends 0.340.560.610.560.520.440.530.620.550.500.69
% Yield 0.971.241.351.121.361.021.431.661.761.432.22
Capital Gains ($) 0.004.104.010.740.061.592.161.621.780.440.00
Expense Ratio 0.470.440.440.550.530.520.480.540.470.530.51

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