QLMAOX Mutual Fund

QLMAOX Mutual Fund (ClearBridge Variable Appreciation Portfolio Class I) is managed by Franklin Templeton Investments (US) with $812.8M in net assets. QLMAOX expense ratio is 0.70%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1991-10-16.

QLMAOX performance shows a YTD return of -3.95%. The 1-year return is 13.84% and the 5-year return is 11.38%. QLMAOX dividend yield stands at 18.12%, paid annually.

QLMAOX top holdings include Microsoft Corp (8.4%), Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Apple, Inc (5.0%), Broadcom Inc Sr Un**exchange & Consent* (4.0%). Go to all QLMAOX holdings, QLMAOX sectors, or QLMAOX dividends.

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