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

FTGF ClearBridge US Value Fund Premier Class US$ Accumulating

Fund

ISIN IE00B23Z6414 / Valor 3345445

NAV (2026-08-18)
USD 483.31-0.53%

FTGF ClearBridge US Value Fund Premier Class 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 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
-0.54%EUR 157.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 155.54
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
-0.53%USD 524.22
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
-0.53%USD 286.60
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
-0.51%EUR 383.23
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
-0.53%USD 171.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 165.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 257.41
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
-0.53%USD 254.87
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
-0.53%USD 320.26
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