ClearBridge Large Cap Value Fund Class I (SAIFX)

Fund Assets	2.42B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.61
Dividend Yield	11.63%
Dividend Growth	256.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	39.39
YTD Return	0.63%
1-Year Return	4.39%
5-Year Return	89.64%
52-Week Low	38.93
52-Week High	46.98
Beta (5Y)	0.93
Holdings	54
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SAIFX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

SAIFX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 12.87%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMLSX	Class Is	0.45%
LCLIX	Class 1	0.51%
SINAX	Class A	0.77%
LCBVX	Class R	1.23%

Top 10 Holdings

30.90% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.31%
Sempra	SRE	4.09%
Air Products and Chemicals, Inc.	APD	3.71%
Enterprise Products Partners L.P.	EPD	2.79%
McKesson Corporation	MCK	2.67%
UnitedHealth Group Incorporated	UNH	2.67%
Becton, Dickinson and Company	BDX	2.64%
American Express Company	AXP	2.37%
ConocoPhillips	COP	2.34%
Bank of America Corporation	BAC	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.16129	Sep 29, 2023