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Clearbridge Value Fund - Class C: (MF: LMVTX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$96.18 USD
-0.65 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in April 1982 and is managed by Legg Mason Funds Management. The fund seeks long-term growth of capital. To pursue this objective, the fund invests primarily in equity securities that offer the potential for capital growth. The fund may invest up to 25% of its total assets in long-term debt securities. The fund may also invest up to10% of its total assets in debt securities rated below investment grade, commonly referred to as 'junk bonds.' The fund offers dividends and capital gains both annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Value C | LMVTX | NA | NA | 0.95 | 0.95 | 0.68 | 1.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Value Trust Prim | LMVTX | 96.18 | 4/16/1982 | 0.03 | 4.05 | 12.12 | 15.14 |
| Legg Mason Value Trust Instl | LMNVX | 129.63 | 11/30/1994 | 0.70 | 5.04 | 13.19 | 16.23 |
| Legg Mason Value Trust FI | LMVFX | 123.03 | 3/23/2001 | 0.38 | 4.66 | 12.77 | 15.81 |
| Legg Mason Value Trust R | LMVRX | 120.92 | 11/20/2006 | 0.30 | 4.53 | 12.54 | 15.55 |
| Legg Mason Value Trust A | LGVAX | 98.52 | 2/3/2009 | 0.77 | 4.77 | 12.92 | 15.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Value C | LMVTX | 1000 | 50 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |