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Clearbridge Value Fund - Class R: (MF: LMVRX)

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

$120.22 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

Zacks Premium Research for LMVRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
ClearBridge Value R LMVRX NA NA 0.00 0.50 0.68 1.34

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Legg Mason Value Trust Prim LMVTX 93.48 4/16/1982 0.60 13.86 14.81 11.18
Legg Mason Value Trust Instl LMNVX 130.71 11/30/1994 1.09 14.93 15.91 12.24
Legg Mason Value Trust R LMVRX 120.22 11/20/2006 0.63 14.28 15.26 11.58
Legg Mason Value Trust FI LMVFX 123.73 3/23/2001 0.80 14.52 15.48 11.83
Legg Mason Value Trust A LGVAX 96.88 2/3/2009 1.24 14.66 15.63 11.97

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
ClearBridge Value R LMVRX 0 0 0 A

Contact Information

Family Franklin
Address One Franklin Parkway
San Mateo, CA 94403
Phone 800 342-5236