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FTGF ClearBridge US Value Fund Class F US$ Distributing (A) header image

FTGF ClearBridge US Value Fund Class F US$ Distributing (A)

Fund

ISIN IE00B521L911 / Valor 10870676

NAV (2026-08-28)
USD 288.25+0.19%

FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
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The FTGF CB US Value Fund aims for long-term growth by primarily investing in undervalued stocks of U.S. companies. The fund’s portfolio consists mainly of shares from American issuers that the investment manager believes are trading below their true worth, targeting companies with strong fundamentals in the U.S. equity market to capitalize on their potential price appreciation over time.

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Tags:
us companies undervalued companies russell 1000 value

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge US Value Fund LM US$ Distributing (A)
FTGF ClearBridge US Value Fund LM US$ Distributing (A) FTGF ClearBridge US Value Fund LM US$ Distributing (A) Valor: 3345473
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 166.76
FTGF ClearBridge US Value Fund Class X US$ Accumulating
FTGF ClearBridge US Value Fund Class X US$ Accumulating FTGF ClearBridge US Value Fund Class X US$ Accumulating Valor: 37612497
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 172.74
FTGF ClearBridge US Value Fund Class C US$ Accumulating
FTGF ClearBridge US Value Fund Class C US$ Accumulating FTGF ClearBridge US Value Fund Class C US$ Accumulating Valor: 3345439
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 256.24
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Valor: 3345445
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 486.17
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Valor: 2907458
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 322.15
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Valor: 3345450
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 385.11
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Valor: 18445736
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 158.03
FTGF ClearBridge US Value Fund Class A US$ Accumulating
FTGF ClearBridge US Value Fund Class A US$ Accumulating FTGF ClearBridge US Value Fund Class A US$ Accumulating Valor: 2681169
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 258.85
FTGF ClearBridge US Value Fund Class F US$ Accumulating
FTGF ClearBridge US Value Fund Class F US$ Accumulating FTGF ClearBridge US Value Fund Class F US$ Accumulating Valor: 10870667
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 527.24
FTGF ClearBridge US Value Fund Class S US$ Accumulating
FTGF ClearBridge US Value Fund Class S US$ Accumulating FTGF ClearBridge US Value Fund Class S US$ Accumulating Valor: 12986659
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 156.46
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