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% (1Y)
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.
Top 10 Holdings
39.60% of assetsName | 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% |
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 |