Clearbridge Value Trust Fund Quote

LMVFX Fund  USD 121.81  0.26  0.21%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Clearbridge Value is trading at 121.81 as of the 20th of July 2025; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 121.55. Clearbridge Value has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. Clearbridge Value is traded on NASDAQ Exchange in the United States. More on Clearbridge Value Trust

Moving together with Clearbridge Mutual Fund

  0.72SAGCX Clearbridge AggressivePairCorr
  0.7LGASX Clearbridge Small CapPairCorr
  0.76SAPCX Clearbridge AppreciationPairCorr
  0.61LGOCX Legg Mason BwPairCorr

Clearbridge Mutual Fund Highlights

Fund ConcentrationLegg Mason Funds, Large Funds, Large Value Funds, Large Value, Legg Mason, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Clearbridge Value Trust [LMVFX] is traded in USA and was established 20th of July 2025. Clearbridge Value is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Large Value category and is part of Legg Mason family. This fund now has accumulated 2.29 B in assets with no minimum investment requirementsClearbridge Value Trust is currently producing year-to-date (YTD) return of 3.68% with the current yeild of 0.0%, while the total return for the last 3 years was 15.28%.
Check Clearbridge Value Probability Of Bankruptcy

Instrument Allocation

Top Clearbridge Value Trust Mutual Fund Constituents

MDLZMondelez InternationalStockConsumer Staples
GSGoldman Sachs GroupStockFinancials
AEPAmerican Electric PowerStockUtilities
EXCExelonStockUtilities
BMYBristol Myers SquibbStockHealth Care
FCXFreeport McMoran Copper GoldStockMaterials
CCitigroupStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Clearbridge Value Trust Risk Profiles

Clearbridge Value Against Markets

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Value financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Value security.
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