ClearBridge Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ClearBridge Value Fund Class I LMNVX
- NAV / 1-Day Return 141.67 / +0.71 %
- Total Assets 4.2B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.05%
- Turnover 1%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis LMNVX
Will LMNVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMNVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LMNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.72 | 239M | Communication Services |
Bank of America Corp | 3.46 | 144M | Financial Services |
Micron Technology Inc | 3.10 | 129M | Technology |
Johnson & Johnson | 3.03 | 126M | Healthcare |
Amazon.com Inc | 2.80 | 117M | Consumer Cyclical |
Chevron Corp | 2.78 | 116M | Energy |
ConocoPhillips | 2.49 | 104M | Energy |
UnitedHealth Group Inc | 2.22 | 93M | Healthcare |
CVS Health Corp | 2.15 | 90M | Healthcare |
The Walt Disney Co | 2.06 | 86M | Communication Services |
United States