ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.12
+0.35 (0.95%)
Jul 3, 2025, 4:00 PM EDT
5.16% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 8.74% |
| Dividend Growth | 133.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.77 |
| YTD Return | 8.13% |
| 1-Year Return | 14.75% |
| 5-Year Return | 107.96% |
| 52-Week Low | 30.00 |
| 52-Week High | 38.86 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SAPYX
Share Class Class I
Index S&P 500 TR
Performance
SAPYX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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% |
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 |