SAGCX Mutual Fund

SAGCX Mutual Fund

NAV$133.49
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Fund Essentials - as of Feb 27, 2026

Net Assets
$19M
Expense Ratio
1.86%
Dividend Yield (Current)
16.04%
Holdings
53
Inception Date
May 13, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.84%
1 Year+1.35%
3 Year+8.96%
5 Year+1.75%
10 Year+6.45%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos Inc4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
16.04%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SAGCX Mutual Fund Overview

SAGCX Mutual Fund (ClearBridge Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $18.7M in net assets. SAGCX expense ratio is 1.86%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1993-05-13.

SAGCX performance shows a YTD return of -0.84%. The 1-year return is 1.35% and the 5-year return is 1.75%. SAGCX dividend yield stands at 16.04%, paid annually.

SAGCX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos Inc (4.4%). Go to all SAGCX holdings, SAGCX sectors, or SAGCX dividends.

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