ClearBridge Large Cap Value Fund Class C (SINOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.33
-0.18 (-0.41%)
Dec 12, 2024, 4:00 PM EST
12.90% (1Y)
| Fund Assets | 2.63B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.19% |
| Dividend Growth | 288.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 43.51 |
| YTD Return | 11.62% |
| 1-Year Return | 16.37% |
| 5-Year Return | 58.30% |
| 52-Week Low | 38.36 |
| 52-Week High | 45.27 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jan 3, 1995 |
About SINOX
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 Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SINOX
Index Russell 1000 Value TR
Performance
SINOX had a total return of 16.37% in the past year. Since the fund's inception, the average annual return has been 10.70%, including dividends.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.89% |
| Sempra | SRE | 4.22% |
| ConocoPhillips | COP | 3.59% |
| Air Products and Chemicals, Inc. | APD | 3.37% |
| American Express Company | AXP | 2.96% |
| Motorola Solutions, Inc. | MSI | 2.65% |
| Enterprise Products Partners L.P. | EPD | 2.55% |
| UnitedHealth Group Incorporated | UNH | 2.54% |
| Edison International | EIX | 2.49% |
| Intel Corporation | INTC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.05156 | Sep 30, 2024 |
| Jun 28, 2024 | $0.04899 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07828 | Mar 28, 2024 |
| Dec 19, 2023 | $0.77728 | Dec 19, 2023 |
| Sep 29, 2023 | $0.06262 | Sep 29, 2023 |
| Jun 30, 2023 | $0.03717 | Jun 30, 2023 |