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Clearbridge Value Fund - Class C: (MF: LMVTX)

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

$92.44 USD

-0.04 (-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 7.01 18
3 months 8.02 18
6 months 10.93 19
1 Year 13.86 52
3 Year 14.81 62
5 Year 11.18 40
10 Year 12.36 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.61
Bear Market (10/07 - 2/09) -67.46
Bull Market (2/09 - 3/21) 767.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.66
5 Year 11.92
10 Year 10.42
Since Inception 11.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.99 3.61 3.91 2.92
2024 10.14 -1.43 6.05 -0.71
2023 1.97 6.45 -1.31 10.62
2022 0.62 -15.16 -3.27 12.55
2021 16.75 5.87 -3.56 6.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.019.7014.3118.51-7.0627.1710.5126.25-13.4913.7511.71
% Total Return Rel to Index 3.50-8.51-10.70-7.7211.13-1.50-7.88-5.23-9.10-8.04-0.22
% Total Return Rel to Peer 3.42-3.00-5.07-4.4812.635.11-9.40-2.17-6.63-6.923.89
% Perf Quintile vs Peer* 1.004.004.004.001.002.004.004.005.005.002.00
% Dividends 0.000.630.030.540.320.000.160.000.000.000.07
% Yield 0.000.600.030.620.340.000.160.000.000.000.09
Capital Gains ($) 0.008.779.3910.036.2117.434.720.000.910.000.00
Expense Ratio 0.001.711.741.731.741.731.751.721.721.741.76

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