ClearBridge Value Fund - Class I (MF:LMNVX)

132.18 -0.42 (-0.32%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	132.60
Today's Range	126.11 - 132.18
52wk Range	108.06 - 137.77
Shares Outstanding	N/A
Dividend Yield	7.83%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+4.5%	+4.5%
3 Month	-2.4%	-2.4%
6 Month	+3.3%	+3.3%
1 Year	+2.7%	+2.7%

Frequently Asked Questions

Is ClearBridge Value Fund - Class I publicly traded?

Yes, ClearBridge Value Fund - Class I is publicly traded.

What exchange does ClearBridge Value Fund - Class I trade on?

ClearBridge Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for ClearBridge Value Fund - Class I?

The ticker symbol for ClearBridge Value Fund - Class I is LMNVX on the US Mutual Funds

What is the current price of ClearBridge Value Fund - Class I?

The current price of ClearBridge Value Fund - Class I is 132.18

When was ClearBridge Value Fund - Class I last traded?

The last trade of ClearBridge Value Fund - Class I was at 01/16/26 04:00 PM ET

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