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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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.08 18
3 months 8.12 17
6 months 11.15 18
1 Year 14.28 49
3 Year 15.26 59
5 Year 11.58 35
10 Year 12.75 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -67.26
Bull Market (2/09 - 3/21) 819.52

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.11
5 Year 12.33
10 Year 10.80
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 3.70 3.99 3.03
2024 10.23 -1.35 6.24 -0.58
2023 2.07 6.53 -1.23 10.72
2022 0.70 -15.09 -3.17 12.61
2021 16.85 5.95 -3.48 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0810.1114.8518.92-6.7627.5810.8826.61-13.2014.2012.11
% Total Return Rel to Index 3.52-8.10-10.17-7.3211.44-1.09-7.52-4.87-8.81-7.590.17
% Total Return Rel to Peer 3.44-2.60-4.54-4.0712.935.53-9.03-1.81-6.34-6.474.29
% Perf Quintile vs Peer* 1.004.000.004.001.002.004.004.005.005.002.00
% Dividends 0.000.860.380.510.380.230.520.010.000.050.28
% Yield 0.000.660.300.710.350.170.470.000.000.060.35
Capital Gains ($) 0.008.779.3910.036.2117.434.720.000.910.000.00
Expense Ratio 0.001.341.281.401.401.401.401.401.381.361.40

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