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ClearBridge Value RLMVRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
84.26%
Non-U.S. Stock
12.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.44%

Consumer cyclical

2.14%

Financial services

19.53%

Real estate

2.16%

Consumer defensive

6.27%

Health care

10.42%

Utilities

10.08%

Communication services

1.71%

Energy

12.48%

Industrials

11.04%

Technology

14.19%

Top 10 holdings

As of 06/30/2024

Johnson & Johnson
2.97%
Bank of America Corp
2.87%
Freeport-McMoRan Inc
2.63%
Oracle Corp
2.55%
American International Group Inc
2.51%
Micron Technology Inc
2.23%
Energy Transfer LP
2.20%
Vistra Corp
2.13%
The Goldman Sachs Group Inc
2.04%
Fiserv Inc
2.02%
Fund assets

$3.98 Billion

Share class

Retirement

Morningstar category

Large Value

Expense ratio

1.40%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.