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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 (2026-07-16)
USD 474.91+0.16%

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
0.16%EUR 154.86
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
0.60%GBP 108.67
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
0.16%USD 162.76
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
0.16%USD 152.81
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
0.16%USD 352.74
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
0.15%USD 168.78
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
0.15%USD 253.17
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
0.16%USD 250.78
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
0.16%USD 515.30
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
0.16%USD 281.72
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