ClearBridge Value Fund - Class C (MF:LMVTX)

94.66 -0.31 (-0.33%)

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	94.97
Today's Range	90.39 - 94.66
52wk Range	79.51 - 100.74
Shares Outstanding	N/A
Dividend Yield	9.94%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+4.7%	+4.7%
3 Month	-3.5%	-3.5%
6 Month	+0.5%	+0.5%
1 Year	+0.0%	+0.0%

Frequently Asked Questions

Is ClearBridge Value Fund - Class C publicly traded?

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

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

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

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

The ticker symbol for ClearBridge Value Fund - Class C is LMVTX on the US Mutual Funds

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

The current price of ClearBridge Value Fund - Class C is 94.66

When was ClearBridge Value Fund - Class C last traded?

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

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