ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.69
+0.05 (0.16%)
At close: Apr 17, 2025
-2.01% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 10.14% |
| Dividend Growth | 133.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.64 |
| YTD Return | -7.69% |
| 1-Year Return | 6.93% |
| 5-Year Return | 94.18% |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
37.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc. | AAPL | 4.96% |
| Amazon.com, Inc. | AMZN | 4.03% |
| NVIDIA Corporation | NVDA | 3.61% |
| Berkshire Hathaway Inc. | BRK.A | 3.57% |
| Visa Inc. | V | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Meta Platforms, Inc. | META | 2.95% |
| Walmart Inc. | WMT | 2.40% |
| Eli Lilly and Company | LLY | 2.37% |
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 |