ClearBridge Value Fund - Class A (MF:LGVAX)

95.50 +0.20 (+0.21%)

Daily Price Updated: 4:00 PM EST, Dec 29, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	95.30
Today's Range	93.52 - 95.50
52wk Range	82.19 - 104.62
Shares Outstanding	N/A
Dividend Yield	21.40%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-7.0%	-7.0%
3 Month	-5.6%	-5.6%
6 Month	-1.7%	-1.7%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is ClearBridge Value Fund - Class A publicly traded?

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

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

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

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

The ticker symbol for ClearBridge Value Fund - Class A is LGVAX on the US Mutual Funds

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

The current price of ClearBridge Value Fund - Class A is 95.50

When was ClearBridge Value Fund - Class A last traded?

The last trade of ClearBridge Value Fund - Class A was at 12/29/25 04:00 PM ET

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