ClearBridge Large Cap Growth Fund Class A (SBLGX)
| Fund Assets | 9.88B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 5.76% |
| Dividend Growth | -47.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 58.34 |
| YTD Return | -11.57% |
| 1-Year Return | 3.85% |
| 5-Year Return | 88.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 29, 1997 |
About SBLGX
The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class A Shares seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed.
Performance
SBLGX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.59% |
| NVIDIA Corporation | NVDA | 8.56% |
| Microsoft Corporation | MSFT | 6.92% |
| Meta Platforms, Inc. | META | 6.22% |
| Visa Inc. | V | 5.73% |
| Apple Inc. | AAPL | 5.48% |
| Netflix, Inc. | NFLX | 3.92% |
| UnitedHealth Group Incorporated | UNH | 2.60% |
| Salesforce, Inc. | CRM | 2.57% |
| Palo Alto Networks, Inc. | PANW | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.35924 | Dec 12, 2024 |
| Dec 13, 2023 | $5.24668 | Dec 13, 2023 |
| Jun 15, 2023 | $1.11693 | Jun 15, 2023 |
| Dec 13, 2022 | $3.73407 | Dec 13, 2022 |
| Dec 22, 2021 | $8.10376 | Dec 22, 2021 |
| Dec 22, 2020 | $3.70948 | Dec 22, 2020 |