ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.19
+0.31 (0.84%)
Apr 24, 2025, 8:09 AM EDT
-11.49% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 12.49% |
| Dividend Growth | 251.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 36.88 |
| YTD Return | -5.29% |
| 1-Year Return | -1.88% |
| 5-Year Return | 79.37% |
| 52-Week Low | 35.25 |
| 52-Week High | 46.98 |
| Beta (5Y) | 0.89 |
| Holdings | 56 |
| Inception Date | May 29, 1958 |
About SAIFX
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
Fund Family ClearBridge
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SAIFX
Share Class Class I
Index Russell 1000 Value TR
Performance
SAIFX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
Top 10 Holdings
30.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.03% |
| Sempra | SRE | 3.67% |
| Air Products and Chemicals, Inc. | APD | 3.37% |
| UnitedHealth Group Incorporated | UNH | 3.07% |
| Enterprise Products Partners L.P. | EPD | 3.02% |
| McKesson Corporation | MCK | 2.61% |
| Becton, Dickinson and Company | BDX | 2.59% |
| Berkshire Hathaway Inc. | BRK.B | 2.56% |
| The Travelers Companies, Inc. | TRV | 2.33% |
| Intel Corporation | INTC | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14178 | Mar 31, 2025 |
| Dec 20, 2024 | $4.1537 | Dec 20, 2024 |
| Sep 30, 2024 | $0.15816 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15406 | Jun 28, 2024 |
| Mar 28, 2024 | $0.145 | Mar 28, 2024 |
| Dec 19, 2023 | $0.87499 | Dec 19, 2023 |