FTGF ClearBridge US Value Fund LM US$ Distributing (A)
Fund
ISIN IE00B23Z6J68 / Valor 3345473
NAV (2026-08-21)
USD 167.18+0.61%
FTGF ClearBridge US Value Fund LM 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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us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 257.01
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 323.02
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
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 158.51
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 528.70
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 289.05
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 156.88
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
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 259.59
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 173.21
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 362.00
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