ClearBridge Growth C (SAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.32
-1.04 (-0.78%)
At close: Jul 7, 2026
Fund Assets4.19B
Expense Ratio1.86%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)20.35
Dividend Yield15.26%
Dividend Growth-74.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close133.36
YTD Return3.68%
1-Year Return5.69%
5-Year Return12.69%
52-Week Low114.38
52-Week High155.27
Beta (5Y)1.05
Holdings54
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 Mid-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAGCX
Share Class Class C
Index Russell 3000 Growth TR

Performance

SAGCX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fundn/a
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.69%
FGCKXFidelityFidelity Growth Company K0.62%
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 I0.84%
LMPFXClass Fi1.13%
SHRAXClass A1.13%

Top 10 Holdings

42.23% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.20%
Vertiv Holdings CoVRT5.74%
Vertex Pharmaceuticals IncorporatedVRTX4.50%
TE Connectivity plcTEL4.14%
CrowdStrike Holdings, Inc.CRWD4.07%
The TJX Companies, Inc.TJX3.85%
Madison Square Garden Sports Corp.MSGS3.66%
Johnson Controls International plcJCI3.43%
Hilton Worldwide Holdings Inc.HLT3.37%
L3Harris Technologies, Inc.LHX3.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$20.35123Dec 11, 2025
Dec 12, 2024$79.93764Dec 12, 2024
Dec 13, 2023$56.96072Dec 13, 2023
Dec 13, 2022$60.27368Dec 13, 2022
Dec 3, 2021$155.1378Dec 3, 2021
Dec 4, 2020$128.0706Dec 4, 2020
Full Dividend History