ClearBridge Large Cap Value C (SINOX)

Fund Assets	2.35B
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.10
Dividend Yield	0.24%
Dividend Growth	-39.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	41.93
YTD Return	12.89%
1-Year Return	15.84%
5-Year Return	47.12%
52-Week Low	36.98
52-Week High	43.06
Beta (5Y)	1.00
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.

• Fund Family: Franklin Templeton, Inc
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SINOX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

SINOX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMLSX	Class Is	0.44%
SAIFX	Class I	0.49%
LCLIX	Class 1	0.52%
SINAX	Class A	0.79%

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.01%
Amazon.com, Inc.	AMZN	5.55%
JPMorgan Chase & Co.	JPM	4.62%
Johnson & Johnson	JNJ	3.88%
Microsoft Corporation	MSFT	3.47%
The Charles Schwab Corporation	SCHW	2.57%
Thermo Fisher Scientific Inc.	TMO	2.47%
ConocoPhillips	COP	2.30%
CVS Health Corporation	CVS	2.26%
Bank of America Corporation	BAC	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.00832	Jun 30, 2026
Mar 31, 2026	$0.08311	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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