QLMVIX Mutual Fund

QLMVIX Mutual Fund (ClearBridge Variable Large Cap Value Portfolio Class I) is managed by Franklin Templeton Investments (US) with $265.0M in net assets. QLMVIX expense ratio is 0.72%, holding 57 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-02-17.

QLMVIX performance shows a YTD return of 1.24%. The 1-year return is 11.98% and the 5-year return is 8.11%. QLMVIX dividend yield stands at 12.34%, paid annually.

QLMVIX top holdings include Jpmorgan Chase (5.1%), Sempra Common Stock (3.1%), Alphabet Inc Common Stock USD 0.001 (2.8%), Broadcom Inc Sr Un**exchange & Consent* (2.8%), Thermo Fisherscientific Inc. (2.8%). Go to all QLMVIX holdings, QLMVIX sectors, or QLMVIX dividends.

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