ClearBridge Value FI (LMVFX) Stock Price & Analysis
ClearBridge Value FI (LMVFX) closed at USD 137.12 on Friday, October 23, 2026, down 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 137.12; the Oct 23, 2026 session ranged USD 137.12–137.12 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 118.94–141.24 (NAS). Source: Nexqual, retrieved October 24, 2026 at 05:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LMVFX.md
Key facts (LMVFX)
- Total return with dividends: 1Y +16.1% vs S&P 500 +13.4%; 5Y +63.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (LMVFX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +16.1% | +63.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.2% | +10.4% |
| Volatility (annualized) | 11.9% | 16.8% |
| Max drawdown | -7.8% (Feb 2026→Mar 2026) | -20.4% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 05:55 UTC)
| Price | USD 137.12 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 137.12 |
| Open | USD 137.12 |
| Day Range | USD 137.12 – 137.12 |
| 52-Week Range | USD 118.94 – 141.24 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (LMVFX)
Nexqual's technical model rates LMVFX "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 05:55 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 49.03 (neutral) |
| vs SMA50 | Below (USD 137.96) |
| MACD | 0.14 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RYOFX | Royce Opportunity Fund Service | USD 16.91 | ▲ 0% |
| TRSAX | T. Rowe Price Growth Stock Fund | USD 102.19 | ▼ 0% |
| RWMEX | Washington Mutual Investors Fun | USD 67.09 | ▲ 0% |
| PASVX | T. Rowe Price Small Cap Value F | USD 57.35 | ▲ 0% |
| LMGFX | ClearBridge International Growt | USD 67.86 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt