ClearBridge Growth Fund Class I (SAGYX)
| Fund Assets | 4.41B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 19.98 |
| Dividend Yield | 15.81% |
| Dividend Growth | 35.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 125.28 |
| YTD Return | -4.52% |
| 1-Year Return | 8.04% |
| 5-Year Return | 46.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jan 30, 1996 |
About SAGYX
The Fund's investment strategy focuses on Capital Apprec with 0.81% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Aggressive Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Aggressive Growth Fund; Class I Shares seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500.
Performance
SAGYX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
42.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 6.94% |
| Broadcom Inc. | AVGO | 5.65% |
| TE Connectivity plc | TEL | 4.73% |
| Autodesk, Inc. | ADSK | 4.37% |
| CrowdStrike Holdings, Inc. | CRWD | 4.28% |
| HubSpot, Inc. | HUBS | 4.14% |
| The TJX Companies, Inc. | TJX | 3.69% |
| L3Harris Technologies, Inc. | LHX | 3.28% |
| Johnson Controls International plc | JCI | 2.99% |
| Madison Square Garden Sports Corp. | MSGS | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.69692 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.78478 | Dec 22, 2020 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |