LGILX Mutual Fund

LGILX Mutual Fund

NAV$26.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.74%
Dividend Yield (Current)
13.61%
Holdings
121
Inception Date
Oct 14, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year+7.71%
3 Year+17.57%
5 Year+7.42%
10 Year+15.32%

Asset Allocation

Stocks: 93.17%
Bonds: 4.70%
Other: 2.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.53%
GOOGLAlphabet Inc,class A9.41%
AAPLApple, Inc5.04%
-Ssc Government Mm Gvmxx 2030-12-314.69%
AMZNAmazon.Com Inc3.58%
Top 10 Concentration: 49.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.61%
Frequency
Annually
Latest Distribution
$4.19
-

Peer Comparison

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

LGILX Mutual Fund Overview

LGILX Mutual Fund (Schwab Large Cap Growth Opportunities Fund) is managed by Charles Schwab Asset Management with $2.07B in net assets. LGILX expense ratio is 0.74%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-14.

LGILX performance shows a YTD return of 1.01%. The 1-year return is 7.71% and the 5-year return is 7.42%. LGILX dividend yield stands at 13.61%, paid annually.

LGILX top holdings include Nvidia Corp (12.5%), Alphabet Inc,class A (9.4%), Apple, Inc (5.0%), Ssc Government Mm Gvmxx 2030-12-31 (4.7%), Amazon.Com Inc (3.6%). Go to all LGILX holdings, LGILX sectors, or LGILX dividends.

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