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LMVFX

ClearBridge Value FI

USD

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Price alert · LMVFX

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137.19 USD -1.16 -0.84%
As of Oct 30, 2026

Day range unavailable

118.94 52-week range 141.24
YTD
+13.95%
1 year
+9.15%
Open
—
Prev close
138.35
Mkt cap
0
Vol
0
Avg vol
0
EPS
6.18
P/E
22.19
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
131.11
200-d avg
123.86

2Y chart

Chart tools
Interval
LMVFX two-year price chart102.7112.3122.0131.6141.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
131.11
200-day average
123.86

About ClearBridge Value FI

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

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