ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.38
+0.42 (1.31%)
Apr 24, 2025, 8:09 AM EDT
-1.58% (1Y)
| Fund Assets | 8.48B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 9.23% |
| Dividend Growth | 142.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.96 |
| YTD Return | -7.84% |
| 1-Year Return | 5.67% |
| 5-Year Return | 92.95% |
| 52-Week Low | 30.28 |
| 52-Week High | 39.13 |
| Beta (5Y) | 0.94 |
| Holdings | 67 |
| Inception Date | Mar 10, 1970 |
About SHAPX
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
Fund Family ClearBridge
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SHAPX
Share Class Class A
Index S&P 500 TR
Performance
SHAPX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc. | AAPL | 4.96% |
| Amazon.com, Inc. | AMZN | 4.03% |
| NVIDIA Corporation | NVDA | 3.61% |
| Berkshire Hathaway Inc. | BRK.A | 3.57% |
| Visa Inc. | V | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Meta Platforms, Inc. | META | 2.95% |
| Walmart Inc. | WMT | 2.40% |
| Eli Lilly and Company | LLY | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.12282 | Dec 12, 2024 |
| Dec 13, 2023 | $1.28558 | Dec 13, 2023 |
| Dec 13, 2022 | $2.38019 | Dec 13, 2022 |
| Dec 3, 2021 | $2.18282 | Dec 3, 2021 |
| Dec 4, 2020 | $1.19221 | Dec 4, 2020 |
| Dec 5, 2019 | $1.86265 | Dec 5, 2019 |