ClearBridge Large Cap Value Fund Class I (SAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.74
-0.46 (-1.14%)
Aug 1, 2025, 4:00 PM EDT
-1.14%
Fund Assets2.31B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)4.60
Dividend Yield11.31%
Dividend Growth244.47%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close40.20
YTD Return2.37%
1-Year Return2.50%
5-Year Return72.99%
52-Week Low35.25
52-Week High46.98
Beta (5Y)0.88
Holdings58
Inception DateMay 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 Franklin Templeton Investments
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LMLSXClass Is0.45%
LCLIXClass 10.51%
SINAXClass A0.77%
LCBVXClass R1.23%

Top 10 Holdings

31.32% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM6.00%
SempraSRE3.93%
Air Products and Chemicals, Inc.APD3.25%
Microchip Technology IncorporatedMCHP3.01%
McKesson CorporationMCK2.87%
The Charles Schwab CorporationSCHW2.64%
Bank of America CorporationBAC2.45%
Deere & CompanyDE2.43%
The Travelers Companies, Inc.TRV2.38%
Broadcom Inc.AVGO2.36%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.14624Jun 30, 2025
Mar 31, 2025$0.14178Mar 31, 2025
Dec 20, 2024$4.1537Dec 20, 2024
Sep 30, 2024$0.15816Sep 30, 2024
Jun 28, 2024$0.15406Jun 28, 2024
Mar 28, 2024$0.145Mar 28, 2024
Full Dividend History