ClearBridge Large Cap Value Fund Class C (SINOX)
| Fund Assets | 2.34B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 10.66% |
| Dividend Growth | -0.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.33 |
| YTD Return | 7.15% |
| 1-Year Return | 12.63% |
| 5-Year Return | 63.44% |
| 52-Week Low | 30.46 |
| 52-Week High | 39.89 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jan 3, 1995 |
About SINOX
ClearBridge Large Cap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth, supplemented by current income as a secondary goal. The fund primarily invests in common stocks of established, large-cap U.S. companies that are considered undervalued relative to their intrinsic worth, generally characterized by lower price ratios and higher dividend yields. This value-oriented investment strategy targets firms which may exhibit slower growth rates, but present attractive risk-reward profiles over time. The portfolio typically holds a diversified mix of about 55 holdings, offering exposure to multiple sectors within the U.S. equity market. Dividends are distributed quarterly, and any capital gains are paid out annually. The fund suits investors seeking broad participation in large, stable American corporations while aiming to capitalize on value opportunities. The management team employs rigorous research and analysis in stock selection, striving to balance capital preservation with appreciation for its investors in the competitive large-value category.
Performance
SINOX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
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
28.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.16% |
| Johnson & Johnson | JNJ | 3.03% |
| Alphabet Inc. | GOOGL | 2.90% |
| The Charles Schwab Corporation | SCHW | 2.68% |
| Thermo Fisher Scientific Inc. | TMO | 2.65% |
| Bank of America Corporation | BAC | 2.64% |
| Parker-Hannifin Corporation | PH | 2.59% |
| Air Products and Chemicals, Inc. | APD | 2.52% |
| The Travelers Companies, Inc. | TRV | 2.39% |
| Broadcom Inc. | AVGO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.09227 | Dec 19, 2025 |
| Sep 30, 2025 | $0.01028 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04873 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04282 | Mar 31, 2025 |
| Dec 20, 2024 | $4.03945 | Dec 20, 2024 |
| Sep 30, 2024 | $0.05156 | Sep 30, 2024 |