QLMGOX Mutual Fund

QLMGOX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
0.87%
Dividend Yield (Current)
15.40%
Holdings
52
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-0.37%
1 Year+2.03%
3 Year+10.34%
5 Year+2.41%
10 Year+7.36%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.33%
VRTXNvaesrtex Pharmaceuticals Inc4.20%
CRWDCrowdstrike Holdings Inc3.93%
JCIJohnson Controls International Plc3.53%
SNOWSnowflake Inc3.43%
Top 10 Concentration: 35.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.40%
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 $97.5M in net assets. QLMGOX expense ratio is 0.87%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-11-01.

QLMGOX performance shows a YTD return of -0.37%. The 1-year return is 2.03% and the 5-year return is 2.41%. QLMGOX dividend yield stands at 15.40%, paid annually.

QLMGOX top holdings include Broadcom Inc (4.3%), Nvaesrtex Pharmaceuticals Inc (4.2%), Crowdstrike Holdings Inc (3.9%), Johnson Controls International Plc (3.5%), Snowflake Inc (3.4%). 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.