QLMGOX Mutual Fund

QLMGOX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$98M
Expense Ratio
0.87%
Dividend Yield (Current)
14.77%
Holdings
55
Inception Date
Nov 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+5.56%
3 Year+13.91%
5 Year+2.47%
10 Year+7.36%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc4.54%
CRWDCrowdstrike Holdings Inc4.53%
SNOWSnowflake Inc3.88%
AVGOBroadcom Inc3.74%
VRTVertiv Co.3.51%
Top 10 Concentration: 35.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.77%
Frequency
Annually

Peer Comparison

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

QLMGOX Mutual Fund Overview

QLMGOX Mutual Fund (ClearBridge Variable Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $98.1M in net assets. QLMGOX expense ratio is 0.87%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-11-01.

QLMGOX performance shows a YTD return of 3.89%. The 1-year return is 5.56% and the 5-year return is 2.47%. QLMGOX dividend yield stands at 14.77%, paid annually.

QLMGOX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Co. (3.5%). Go to all QLMGOX holdings, QLMGOX sectors, or QLMGOX dividends.

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