ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
0.00 (0.00%)
Dec 29, 2025, 8:10 AM EST
-6.72% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 10.82% |
| Dividend Growth | -0.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.29 |
| YTD Return | 4.30% |
| 1-Year Return | 3.53% |
| 5-Year Return | 51.43% |
| 52-Week Low | 33.79 |
| 52-Week High | 41.78 |
| Beta (5Y) | 0.78 |
| Holdings | 58 |
| Inception Date | May 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SINAX
Share Class Class A
Index Russell 1000 Value TR
Performance
SINAX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.08% |
| Sempra | SRE | 3.07% |
| Alphabet, Inc. | GOOGL | 2.83% |
| Broadcom Inc. | AVGO | 2.77% |
| Thermo Fisher Scientific Inc. | TMO | 2.74% |
| Air Products and Chemicals, Inc. | APD | 2.63% |
| Bank of America Corporation | BAC | 2.61% |
| Parker-Hannifin Corporation | PH | 2.53% |
| The Charles Schwab Corporation | SCHW | 2.52% |
| The Travelers Companies, Inc. | TRV | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.18005 | Dec 19, 2025 |
| Sep 30, 2025 | $0.07968 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12622 | Jun 30, 2025 |
| Mar 31, 2025 | $0.11319 | Mar 31, 2025 |
| Dec 20, 2024 | $4.13151 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13101 | Sep 30, 2024 |