# ClearBridge Value I (LMNVX)

> Source: Nexqual · https://nexqual.com/LMNVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ClearBridge Value I (LMNVX), nexqual.com/LMNVX" · informational, not investment advice.

**Price:** USD 145.17 (-0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 145.55 · day 145.17–145.17 · 52w 125.67–149.46 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.5% vs S&P 500 +13.4%; 5Y +66.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.5% | +66.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.6% | +10.8% |
| Volatility (annualized) | 11.9% | 16.9% |
| Max drawdown | -7.8% (Feb 2026→Mar 2026) | -20.2% (Jan 2022→Sep 2022) |

## Peers
TGCEX (TCW Select Equities Fund Class ) USD 31.75 +0.00% · CAMWX (Cambiar Opportunity Fund Instit) USD 28.91 +0.00% · LMNSX (ClearBridge Small Cap Fund Clas) USD 74.49 +0.00% · HWMIX (Hotchkis and Wiley Mid-Cap Valu) USD 73.58 +0.00% · ACVIX (American Century Small Cap Valu) USD 10.46 -0.00%

## More
Full page: https://nexqual.com/LMNVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt