ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.40
+0.10 (0.25%)
Jul 10, 2025, 8:09 AM EDT
-3.92% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 11.41% |
| Dividend Growth | 244.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 40.30 |
| YTD Return | 2.88% |
| 1-Year Return | 6.12% |
| 5-Year Return | 83.03% |
| 52-Week Low | 35.25 |
| 52-Week High | 46.98 |
| Beta (5Y) | 0.88 |
| Holdings | 55 |
| 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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.57% |
| Sempra | SRE | 4.15% |
| Air Products and Chemicals, Inc. | APD | 3.28% |
| McKesson Corporation | MCK | 2.87% |
| Enterprise Products Partners L.P. | EPD | 2.80% |
| The Charles Schwab Corporation | SCHW | 2.61% |
| Microchip Technology Incorporated | MCHP | 2.53% |
| The Travelers Companies, Inc. | TRV | 2.50% |
| Berkshire Hathaway Inc. | BRK.B | 2.50% |
| Visa Inc. | V | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.14624 | Jun 30, 2025 |
| 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 |