ClearBridge Large Cap Value Fund Class A (SINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.51
+0.11 (0.27%)
Jul 10, 2025, 8:09 AM EDT
-3.89%
Fund Assets 2.32B
Expense Ratio 0.77%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.50
Dividend Yield 10.53%
Dividend Growth 262.75%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 40.40
YTD Return 2.83%
1-Year Return 5.95%
5-Year Return 81.10%
52-Week Low 35.34
52-Week High 47.08
Beta (5Y) 0.88
Holdings 55
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 ClearBridge
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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMLSX Class Is 0.45%
LCLIX Class 1 0.51%
SAIFX Class I 0.51%
LCBVX Class R 1.23%

Top 10 Holdings

31.21% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.57%
Sempra SRE 4.15%
Air Products and Chemicals, Inc. APD 3.28%
McKesson Corporation MCK 2.87%
Enterprise Products Partners L.P. EPD 2.80%
The Charles Schwab Corporation SCHW 2.61%
Microchip Technology Incorporated MCHP 2.53%
The Travelers Companies, Inc. TRV 2.50%
Berkshire Hathaway Inc. BRK.B 2.50%
Visa Inc. V 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 $0.12669 Jun 28, 2024
Mar 28, 2024 $0.12245 Mar 28, 2024
Full Dividend History