QLMLOX Mutual Fund

QLMLOX Mutual Fund

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Fund Essentials - as of Nov 30, 2025

Net Assets
$168M
Expense Ratio
0.74%
Dividend Yield (Current)
7.25%
Holdings
43
Inception Date
May 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+18.42%
3 Year+19.90%
5 Year+11.31%
10 Year+14.84%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp7.93%
AMZNAmazon.Com Inc7.81%
AAPLApple, Inc5.88%
METAMeta Platforms, Inc.5.84%
Top 10 Concentration: 55.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually

Peer Comparison

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

QLMLOX Mutual Fund Overview

QLMLOX Mutual Fund (ClearBridge Variable Large Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $167.9M in net assets. QLMLOX expense ratio is 0.74%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-05-01.

QLMLOX performance shows a YTD return of 1.49%. The 1-year return is 18.42% and the 5-year return is 11.31%. QLMLOX dividend yield stands at 7.25%, paid annually.

QLMLOX top holdings include Nvidia Corp. (12.2%), Microsoft Corp (7.9%), Amazon.Com Inc (7.8%), Apple, Inc (5.9%), Meta Platforms, Inc. (5.8%). Go to all QLMLOX holdings, QLMLOX sectors, or QLMLOX dividends.

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