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FTGF ClearBridge US Value Fund Class X US$ Accumulating header image

FTGF ClearBridge US Value Fund Class X US$ Accumulating

Fund

ISIN IE00BD2MLF60 / Valor 37612497

NAV (2026-06-25)
USD 164.98+0.90%

FTGF ClearBridge US Value Fund Class X US$ Accumulating
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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 S GBP Accumulating
FTGF ClearBridge US Value Fund S GBP Accumulating FTGF ClearBridge US Value Fund S GBP Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 108.41
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
0.91%USD 149.34
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
0.90%EUR 151.60
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
0.90%USD 247.59
FTGF ClearBridge US Value Fund Class X US$ Distributing (A)
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Valor: 22384142
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 344.80
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
0.73%EUR 374.44
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
0.90%USD 245.32
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Valor: 10870676
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 275.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%USD 307.58
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
0.91%USD 503.77
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