ClearBridge Value Fund - Class FI (MF:LMVFX)

125.18 -0.40 (-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	125.58
Today's Range	119.47 - 125.18
52wk Range	102.69 - 130.60
Shares Outstanding	N/A
Dividend Yield	7.90%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+4.8%	+4.8%
3 Month	-1.5%	-1.5%
6 Month	+2.8%	+2.8%
1 Year	+2.5%	+2.5%

Frequently Asked Questions

Is ClearBridge Value Fund - Class FI publicly traded?

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

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

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

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

The ticker symbol for ClearBridge Value Fund - Class FI is LMVFX on the US Mutual Funds

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

The current price of ClearBridge Value Fund - Class FI is 125.18

When was ClearBridge Value Fund - Class FI last traded?

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

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