ClearBridge Value Fund - Class R (MF:LMVRX)

123.01 -0.39 (-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	123.40
Today's Range	117.42 - 123.01
52wk Range	101.01 - 128.29
Shares Outstanding	N/A
Dividend Yield	7.84%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+4.4%	+4.4%
3 Month	-2.6%	-2.6%
6 Month	+3.0%	+3.0%
1 Year	+2.1%	+2.1%

Frequently Asked Questions

Is ClearBridge Value Fund - Class R publicly traded?

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

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

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

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

The ticker symbol for ClearBridge Value Fund - Class R is LMVRX on the US Mutual Funds

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

The current price of ClearBridge Value Fund - Class R is 123.01

When was ClearBridge Value Fund - Class R last traded?

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

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