ClearBridge Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ClearBridge Value Fund Class C LMVTX
- NAV / 1-Day Return 100.56 / −1.25 %
- Total Assets 4.2B
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 1%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis LMVTX
Will LMVTX 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 LMVTX 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 LMVTX’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 | 5.20 | 219M | Communication Services |
Micron Technology Inc | 4.16 | 175M | Technology |
Bank of America Corp | 3.32 | 139M | Financial Services |
Johnson & Johnson | 2.95 | 124M | Healthcare |
Amazon.com Inc | 2.83 | 119M | Consumer Cyclical |
Chevron Corp | 2.61 | 109M | Energy |
CVS Health Corp | 2.33 | 98M | Healthcare |
UnitedHealth Group Inc | 2.26 | 95M | Healthcare |
ConocoPhillips | 2.24 | 94M | Energy |
SLB Ltd | 1.95 | 82M | Energy |
United States