ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.02
+0.35 (0.88%)
Dec 24, 2024, 8:01 PM EST
-0.84% (1Y)
| Fund Assets | 2.63B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.91% |
| Dividend Growth | 270.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.67 |
| YTD Return | -0.80% |
| 1-Year Return | 0.04% |
| 5-Year Return | 41.55% |
| 52-Week Low | 39.54 |
| 52-Week High | 47.08 |
| Beta (5Y) | 0.85 |
| Holdings | 54 |
| Inception Date | Dec 30, 1994 |
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-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SINAX
Index Russell 1000 Value TR
Performance
SINAX had a total return of 0.04% in the past year. Since the fund's inception, the average annual return has been 11.15%, including dividends.
Top 10 Holdings
31.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.21% |
| Sempra | SRE | 4.26% |
| ConocoPhillips | COP | 3.78% |
| Air Products and Chemicals, Inc. | APD | 3.56% |
| Motorola Solutions, Inc. | MSI | 2.68% |
| Enterprise Products Partners L.P. | EPD | 2.54% |
| American Express Company | AXP | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.49% |
| Edison International | EIX | 2.39% |
| McKesson Corporation | MCK | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.13151 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13101 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12669 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12245 | Mar 28, 2024 |
| Dec 19, 2023 | $0.85676 | Dec 19, 2023 |
| Sep 29, 2023 | $0.13514 | Sep 29, 2023 |