ClearBridge Appreciation Fund Class I (SAPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.69
-0.04 (-0.11%)
Jan 24, 2025, 3:22 PM EST
9.65%
Fund Assets 7.32B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.21
Dividend Yield 9.00%
Dividend Growth 133.70%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 35.73
YTD Return 3.96%
1-Year Return 9.65%
5-Year Return 69.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 66
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 9.65% in the past year. Since the fund's inception, the average annual return has been 9.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LMESX Class Is 0.57%
SHAPX Class A 0.93%
LMPIX Class Fi 1.05%
LMPPX Class R 1.27%

Top 10 Holdings

39.60% of assets
Name 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%
View More Holdings

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
Full Dividend History