QLMGOX Mutual Fund

QLMGOX Mutual Fund (ClearBridge Variable Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $104.4M in net assets. QLMGOX expense ratio is 0.87%, holding 52 positions across sectors including Industrials, Information Technology, 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 1.74%. QLMGOX dividend yield stands at 15.40%, paid annually.

QLMGOX top holdings include Vertiv Holding Corp (5.5%), TE Connectivity PLC Common Stock (5.4%), Nvaesrtex Pharmaceuticals Inc (5.3%), Broadcom Inc (5.2%), Tjx Cos Inc (4.7%). 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.