SAGCX Mutual Fund

SAGCX Mutual Fund

NAV$129.94
See how much of SAGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.86%
Dividend Yield (Current)
15.40%
Holdings
55
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+3.31%
1 Year+4.78%
3 Year+39.95%
5 Year+28.42%
10 Year+27.47%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of SAGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc4.55%
CRWDCrowdstrike Holdings Inc4.53%
SNOWSnowflake Inc3.90%
AVGOBroadcom Inc3.73%
VRTVertiv Co.3.52%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
Download all 55 holdings for SAGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.40%
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 $16.8M in net assets. SAGCX expense ratio is 1.86%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1993-05-13.

SAGCX performance shows a YTD return of 3.31%. The 1-year return is 4.78% and the 5-year return is 28.42%. SAGCX dividend yield stands at 15.40%, paid annually.

SAGCX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Co. (3.5%). 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.