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Clearbridge Value Fund - Class I: (MF: LMNVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$129.33 USD

-0.05 (-0.04%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.18 18
3 months 8.27 16
6 months 11.45 17
1 Year 14.93 44
3 Year 15.91 56
5 Year 12.24 27
10 Year 13.41 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.51
Bear Market (10/07 - 2/09) -67.03
Bull Market (2/09 - 3/21) 918.68

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.73
5 Year 12.99
10 Year 11.45
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.76 3.86 4.14 3.16
2024 10.40 -1.20 6.30 -0.46
2023 2.22 6.70 -1.07 10.89
2022 0.86 -14.96 -3.03 12.81
2021 17.03 6.12 -3.33 6.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1810.7315.4119.66-6.1828.3711.5427.36-12.6914.8312.78
% Total Return Rel to Index 3.58-7.48-9.60-6.5812.02-0.30-6.85-4.12-8.30-6.950.84
% Total Return Rel to Peer 3.50-1.97-3.97-3.3313.516.31-8.37-1.06-5.83-5.844.96
% Perf Quintile vs Peer* 1.004.000.003.001.002.004.004.005.005.002.00
% Dividends 0.001.580.951.591.261.120.980.590.630.550.76
% Yield 0.001.100.671.191.050.760.800.530.720.540.85
Capital Gains ($) 0.008.779.3910.036.2117.434.720.000.910.000.00
Expense Ratio 0.000.760.790.780.790.790.800.800.800.800.80

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