ClearBridge Large Cap Growth Fund Class I (SBLYX)
Fund Assets | 9.88B |
Expense Ratio | 0.73% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 3.36 |
Dividend Yield | 4.42% |
Dividend Growth | -47.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 76.03 |
YTD Return | 1.99% |
1-Year Return | 15.83% |
5-Year Return | 93.03% |
52-Week Low | 62.20 |
52-Week High | 81.78 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Oct 15, 1997 |
About SBLYX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class I 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
SBLYX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
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
53.02% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.61% |
Amazon.com, Inc. | AMZN | 8.14% |
Microsoft Corporation | MSFT | 7.30% |
Meta Platforms, Inc. | META | 5.94% |
Visa Inc. | V | 5.65% |
Apple Inc. | AAPL | 5.30% |
Netflix, Inc. | NFLX | 4.62% |
Palo Alto Networks, Inc. | PANW | 2.59% |
Salesforce, Inc. | CRM | 2.58% |
Intuitive Surgical, Inc. | ISRG | 2.29% |
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 | $3.75931 | Dec 22, 2020 |