ClearBridge Appreciation Fund Class I (SAPYX)
| Fund Assets | 8.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 8.75% |
| Dividend Growth | 133.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.85 |
| YTD Return | 6.99% |
| 1-Year Return | 12.56% |
| 5-Year Return | 102.67% |
| 52-Week Low | 30.00 |
| 52-Week High | 38.86 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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.
Performance
SAPYX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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 |