Fund Assets | 12.19B |
Expense Ratio | 0.73% |
Min. Investment | $1,000,000 |
Turnover | 16.00% |
Dividend (ttm) | 4.79 |
Dividend Yield | 6.08% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 78.81 |
YTD Return | 5.14% |
1-Year Return | 10.69% |
5-Year Return | 74.63% |
52-Week Low | 62.20 |
52-Week High | 81.78 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Oct 15, 1997 |
About SBLYX
ClearBridge Large Cap Growth Fund Class I is a mutual fund that primarily invests in established, large-cap companies with a long-term history of performance and dominant positions in their industries. Its investment strategy focuses on seeking long-term capital growth by holding a diversified portfolio concentrated in large growth-oriented equities across sectors such as technology, consumer discretionary, communication services, financial services, and healthcare. The fund typically allocates at least 80% of its assets to equity securities and emphasizes companies exhibiting strong competitive advantages. Prominent holdings include major technology firms and consumer-centric companies. With a significant asset base exceeding $12 billion and a moderate turnover rate, the fund is designed for institutional investors seeking exposure to leading large-cap growth stocks. Its expense ratio is approximately 0.73% to 0.75%, and it aims to outperform typical large growth benchmarks over time through active management. The fund’s market role includes providing investors with a focused yet diversified vehicle to access growth potential in dominant large-cap U.S. companies within a managed risk framework.
Performance
SBLYX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
57.49% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.39% |
Amazon.com, Inc. | AMZN | 9.04% |
Microsoft Corporation | MSFT | 8.68% |
Meta Platforms, Inc. | META | 7.32% |
Apple Inc. | AAPL | 4.78% |
Visa Inc. | V | 4.45% |
Netflix, Inc. | NFLX | 3.87% |
Alphabet Inc. | GOOGL | 2.34% |
Eaton Corporation plc | ETN | 2.34% |
Intuit Inc. | INTU | 2.27% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
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 |