The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ClearBridge Value I LMNVX
- NAV / 1-Day Return 120.95 / −0.12 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.16%
- Turnover 60%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LMNVX
Will LMNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 3.15 | 71.2 Mil | Healthcare |
Micron Technology Inc | 2.87 | 64.8 Mil | Technology |
American International Group Inc | 2.77 | 62.5 Mil | Financial Services |
Bank of America Corp | 2.69 | 60.7 Mil | Financial Services |
Freeport-McMoRan Inc | 2.50 | 56.4 Mil | Basic Materials |
Vistra Corp | 2.31 | 52.2 Mil | Utilities |
Oracle Corp | 2.22 | 50.2 Mil | Technology |
Noble Corp PLC Class A | 2.15 | 48.5 Mil | Energy |
Fiserv Inc | 2.12 | 47.9 Mil | Technology |
Energy Transfer LP | 2.09 | 47.2 Mil | Energy |