SAGCX Mutual Fund

SAGCX Mutual Fund

NAV$130.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.86%
Dividend Yield (Current)
15.40%
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
AVGOBroadcom Inc4.23%
VRTXNvaesrtex Pharmaceuticals Inc4.10%
CRWDCrowdstrike Holdings Inc3.84%
SNOWSnowflake Inc3.43%
JCIJohnson Controls International Plc3.38%
Top 10 Concentration: 34.51%Report Date: Jul 31, 2026
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Dividend Summary

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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 $17.3M 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 15.40%, paid annually.

SAGCX top holdings include Broadcom Inc (4.2%), Nvaesrtex Pharmaceuticals Inc (4.1%), Crowdstrike Holdings Inc (3.8%), Snowflake Inc (3.4%), Johnson Controls International Plc (3.4%). 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.