ClearBridge Large Cap Value Fund Class A (SINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
-0.45 (-1.12%)
Aug 1, 2025, 4:00 PM EDT
-1.12%
Fund Assets2.31B
Expense Ratio0.77%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)4.50
Dividend Yield10.44%
Dividend Growth262.75%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close40.28
YTD Return2.24%
1-Year Return2.29%
5-Year Return71.11%
52-Week Low35.34
52-Week High47.08
Beta (5Y)0.86
Holdings58
Inception DateMay 29, 1958

About SINAX

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SINAX
Share Class Class A
Index Russell 1000 Value TR

Performance

SINAX had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LMLSXClass Is0.45%
LCLIXClass 10.51%
SAIFXClass I0.51%
LCBVXClass R1.23%

Top 10 Holdings

31.32% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM6.00%
SempraSRE3.93%
Air Products and Chemicals, Inc.APD3.25%
Microchip Technology IncorporatedMCHP3.01%
McKesson CorporationMCK2.87%
The Charles Schwab CorporationSCHW2.64%
Bank of America CorporationBAC2.45%
Deere & CompanyDE2.43%
The Travelers Companies, Inc.TRV2.38%
Broadcom Inc.AVGO2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.12622Jun 30, 2025
Mar 31, 2025$0.11319Mar 31, 2025
Dec 20, 2024$4.13151Dec 20, 2024
Sep 30, 2024$0.13101Sep 30, 2024
Jun 28, 2024$0.12669Jun 28, 2024
Mar 28, 2024$0.12245Mar 28, 2024
Full Dividend History