ClearBridge Large Cap Value Fund Class C (SINOX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 10.80% |
| Dividend Growth | 332.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 38.76 |
| YTD Return | 3.07% |
| 1-Year Return | 5.87% |
| 5-Year Return | 73.02% |
| 52-Week Low | 33.89 |
| 52-Week High | 45.27 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jan 3, 1995 |
About SINOX
The Fund's investment strategy focuses on Growth & Income with 1.57% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Large Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Large Cap Value Fund; Class C Shares seeks long-term growth of capital, with current income as a secondary objective. SINOX typically invests at least 80% of its net assets in large cap stocks. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index.
Performance
SINOX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.04899 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07828 | Mar 28, 2024 |