ClearBridge Growth Fund Class C (SAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
-0.27 (-0.74%)
Jul 31, 2025, 4:00 PM EDT
-0.74%
Fund Assets4.46B
Expense Ratio1.85%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)19.98
Dividend Yield54.90%
Dividend Growth40.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close36.40
YTD Return10.39%
1-Year Return20.27%
5-Year Return46.18%
52-Week Low27.17
52-Week High54.83
Beta (5Y)n/a
Holdings55
Inception DateMay 13, 1993

About SAGCX

ClearBridge Growth Fund Class C is a U.S. growth-oriented mutual fund focused on delivering capital appreciation for its investors. The fund primarily invests in common stocks of American companies that demonstrate, or are expected to demonstrate, above-average earnings growth compared to the broader S&P 500. With its investment strategy concentrated on growth potential, ClearBridge Growth Fund Class C is especially relevant for investors seeking exposure to dynamic sectors such as technology, healthcare, and communication services. The fund’s portfolio is heavily weighted toward large-cap growth equities, with notable allocations to leading companies across these industries. Managed with a long-term perspective, ClearBridge Growth Fund Class C emphasizes disciplined stock selection and research-driven investment decisions, aiming to capitalize on emerging opportunities within the evolving landscape of U.S. equities. The fund’s minimum initial investment is typically $1,000, and it operates with an active management approach, distinguishing itself with a diversified, but concentrated, top-10 holdings profile. By targeting robust growth companies, this fund plays a significant role in providing access to innovation-driven market segments and the broader U.S. equity market’s growth trajectory.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SAGCX
Share Class Class C
Index Russell 3000 Growth TR

Performance

SAGCX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fund0.01%
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company Fund - Class K0.45%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSIFXClass Is0.74%
SAGYXClass I0.83%
SHRAXClass A1.14%
LMPFXClass Fi1.16%

Top 10 Holdings

40.85% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.53%
Vertex Pharmaceuticals IncorporatedVRTX4.99%
TE Connectivity plcTEL4.89%
Autodesk, Inc.ADSK4.47%
CrowdStrike Holdings, Inc.CRWD4.00%
Johnson Controls International plcJCI3.42%
L3Harris Technologies, Inc.LHX3.28%
The TJX Companies, Inc.TJX3.24%
Vertiv Holdings CoVRT3.03%
HubSpot, Inc.HUBS3.02%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$19.98441Dec 12, 2024
Dec 13, 2023$14.24018Dec 13, 2023
Dec 13, 2022$15.06842Dec 13, 2022
Dec 3, 2021$38.78445Dec 3, 2021
Dec 4, 2020$32.01765Dec 4, 2020
Dec 5, 2019$21.42755Dec 6, 2019