ClearBridge Appreciation Fund Class C (SAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.12
-0.09 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
1.92%
Fund Assets 8.87B
Expense Ratio 1.65%
Min. Investment $1,000
Turnover 17.00%
Dividend (ttm) 2.95
Dividend Yield 8.37%
Dividend Growth 173.33%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 35.21
YTD Return 6.85%
1-Year Return 10.83%
5-Year Return 92.52%
52-Week Low 28.64
52-Week High 37.10
Beta (5Y) n/a
Holdings 65
Inception Date Feb 4, 1993

About SAPCX

ClearBridge Appreciation Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of U.S. companies, with a core emphasis on medium and large capitalization firms. It seeks to deliver consistent growth by targeting "blue chip" companies—those that are recognized leaders in their industries and demonstrate superior earnings growth, strong or improving fundamentals, and effective management teams. While the fund’s main allocation is toward established market leaders, it maintains the flexibility to include select small-cap stocks to enhance its growth potential. ClearBridge Appreciation Fund Class C is designed to serve as a core equity holding for investors, aiming to balance reward and risk through disciplined security selection and diversified sector exposure. Its investment approach positions it as a significant player in the large blend segment, supporting goals of stable, long-term asset appreciation within diversified investment portfolios.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SAPCX
Share Class Class C
Index S&P 500 TR

Performance

SAPCX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMESX Class Is 0.56%
SAPYX Class I 0.65%
SHAPX Class A 0.91%
LMPIX Class Fi 1.00%

Top 10 Holdings

40.42% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.70%
NVIDIA Corporation NVDA 5.04%
Apple Inc. AAPL 4.27%
Meta Platforms, Inc. META 3.74%
Amazon.com, Inc. AMZN 3.57%
Berkshire Hathaway Inc. BRK.A 3.22%
JPMorgan Chase & Co. JPM 3.18%
Visa Inc. V 3.17%
Broadcom Inc. AVGO 2.96%
Walmart Inc. WMT 2.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.94825 Dec 12, 2024
Dec 13, 2023 $1.07866 Dec 13, 2023
Dec 13, 2022 $2.15434 Dec 13, 2022
Dec 3, 2021 $2.01534 Dec 3, 2021
Dec 4, 2020 $0.9867 Dec 4, 2020
Dec 5, 2019 $1.56806 Dec 5, 2019
Full Dividend History