LCILX Mutual Fund

LCILX Mutual Fund

NAV$30.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
4.36%
Holdings
62
Inception Date
Mar 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+14.44%
3 Year+14.50%
5 Year+6.73%
10 Year+14.17%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.68%
AAPLApple, Inc7.30%
GOOGLAlphabet Inc,class A4.83%
AMZNAmazon.Com Inc4.69%
MSFTMicrosoft Corp4.27%
Top 10 Concentration: 42.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCILX Mutual Fund Overview

LCILX Mutual Fund (ClearBridge Sustainability Leaders Fund Class IS) is managed by Franklin Templeton Investments (US) with $12.9M in net assets. LCILX expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-03-31.

LCILX performance shows a YTD return of 11.23%. The 1-year return is 14.44% and the 5-year return is 6.73%. LCILX dividend yield stands at 4.36%, paid annually.

LCILX top holdings include Nvidia Corp (8.7%), Apple, Inc (7.3%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.7%), Microsoft Corp (4.3%). Go to all LCILX holdings, LCILX sectors, or LCILX dividends.

LCILX can be compared against other funds. Use LCILX overlap to find shared positions, or LCILX vs another fund for a side-by-side view. LCILX alternatives are available via the screener, along with tax-loss harvesting opportunities.