ClearBridge Appreciation Fund Class I (SAPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.04

-0.38 (-1.02%)

At close: Aug 20, 2026

-2.27% (1Y)

Fund Assets	9.73B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	4.98
Dividend Yield	13.31%
Dividend Growth	55.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	37.42
YTD Return	8.84%
1-Year Return	12.97%
5-Year Return	70.95%
52-Week Low	32.25
52-Week High	39.79
Beta (5Y)	0.92
Holdings	66
Inception Date	Mar 10, 1970

About SAPYX

ClearBridge Appreciation Fund Class I is a mutual fund designed to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. companies. Managed by ClearBridge Investments, the fund pursues a disciplined strategy focused on high-quality, large-cap stocks that are recognized for their strong growth potential and sustainable competitive advantages. Its portfolio is diversified across leading sectors, with notable holdings in major technology, financial, and consumer companies. Top positions frequently include industry leaders such as Microsoft, Apple, Amazon, and Berkshire Hathaway, reflecting the fund’s emphasis on stable, innovative firms with a history of resilient performance. The fund seeks to offer investors a core equity holding that balances growth objectives with prudent risk management, making it a prominent choice for those looking to build wealth steadily over time through exposure to established U.S. corporations.

Fund Family Franklin Templeton Investments

Category Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SAPYX

Share Class Class I

Index S&P 500 TR

Performance

SAPYX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMESX	Class Is	0.55%
SHAPX	Class A	0.91%
LMPIX	Class Fi	1.02%
LMPPX	Class R	1.24%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Apple Inc.	AAPL	6.89%
Alphabet Inc.	GOOGL	6.29%
Amazon.com, Inc.	AMZN	4.02%
Microsoft Corporation	MSFT	3.51%
Eli Lilly and Company	LLY	2.87%
Broadcom Inc.	AVGO	2.78%
JPMorgan Chase & Co.	JPM	2.77%
ASML Holding N.V.	ASML	2.50%
Johnson & Johnson	JNJ	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.98032	Dec 11, 2025
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

Full Dividend History