# ClearBridge Value FI (LMVFX)

> Source: Nexqual · https://nexqual.com/LMVFX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, ClearBridge Value FI (LMVFX), nexqual.com/LMVFX" · informational, not investment advice.

**Price:** USD 137.12 (-0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 137.12 · day 137.12–137.12 · 52w 118.94–141.24 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
RYOFX (Royce Opportunity Fund Service ) USD 16.91 +0.00% · TRSAX (T. Rowe Price Growth Stock Fund) USD 102.19 -0.00% · RWMEX (Washington Mutual Investors Fun) USD 67.09 +0.00% · PASVX (T. Rowe Price Small Cap Value F) USD 57.35 +0.00% · LMGFX (ClearBridge International Growt) USD 67.86 -0.00%

## More
Full page: https://nexqual.com/LMVFX · 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