ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.11
+0.57 (1.65%)
Feb 28, 2025, 4:00 PM EST
6.23% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 9.44% |
| Dividend Growth | 133.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 34.54 |
| YTD Return | 2.27% |
| 1-Year Return | 15.93% |
| 5-Year Return | 119.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 10, 1970 |
About SAPYX
The ClearBridge Appreciation Fund Class I (SAPYX) seeks to invest primarily in blue chip companies which are dominant in their industries.
Fund Family ClearBridge
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAPYX
Share Class Class I
Index S&P 500 TR
Performance
SAPYX had a total return of 15.93% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
39.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.74% |
| Apple Inc. | AAPL | 5.50% |
| Amazon.com, Inc. | AMZN | 4.72% |
| NVIDIA Corporation | NVDA | 3.52% |
| Berkshire Hathaway Inc. | BRK.A | 3.18% |
| JPMorgan Chase & Co. | JPM | 3.18% |
| Meta Platforms, Inc. | META | 3.07% |
| Visa Inc. | V | 3.04% |
| Walmart Inc. | WMT | 3.03% |
| Bank of America Corporation | BAC | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.21206 | Dec 12, 2024 |
| Dec 13, 2023 | $1.37442 | Dec 13, 2023 |
| Dec 13, 2022 | $2.47108 | Dec 13, 2022 |
| Dec 3, 2021 | $2.26988 | Dec 3, 2021 |
| Dec 4, 2020 | $1.26855 | Dec 4, 2020 |
| Dec 5, 2019 | $1.93576 | Dec 5, 2019 |