ClearBridge Appreciation Fund Class C (SAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
+0.18 (0.53%)
Feb 4, 2025, 4:00 PM EST
9.33%
Fund Assets 6.40B
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.95
Dividend Yield 8.71%
Dividend Growth 173.33%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 33.67
YTD Return 2.98%
1-Year Return 9.34%
5-Year Return 60.02%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 66
Inception Date Feb 4, 1993

About SAPCX

The ClearBridge Appreciation Fund Class C (SAPCX) seeks to invest primarily in blue chip companies which are dominant in their industries.

Fund Family ClearBridge
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAPCX
Share Class Class C
Index S&P 500 TR

Performance

SAPCX had a total return of 9.34% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQZX Fidelity Fidelity Advisor Hedged Equity Fund - Class Z 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMESX Class Is 0.57%
SAPYX Class I 0.64%
SHAPX Class A 0.93%
LMPIX Class Fi 1.05%

Top 10 Holdings

39.60% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.94%
Apple Inc. AAPL 6.19%
NVIDIA Corporation NVDA 4.50%
Amazon.com, Inc. AMZN 4.50%
Berkshire Hathaway Inc. BRK.A 3.19%
JPMorgan Chase & Co. JPM 2.94%
Visa Inc. V 2.90%
Walmart Inc. WMT 2.88%
Bank of America Corporation BAC 2.29%
Meta Platforms, Inc. META 2.26%
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