SAGYX Mutual Fund

SAGYX Mutual Fund

NAV$137.68
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Fund Essentials - as of Feb 27, 2026

Net Assets
$256M
Expense Ratio
0.84%
Dividend Yield (Current)
15.56%
Holdings
53
Inception Date
Jan 30, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.26%
1 Year+2.39%
3 Year+10.07%
5 Year+2.79%
10 Year+7.54%

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)
15.56%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SAGYX Mutual Fund Overview

SAGYX Mutual Fund (ClearBridge Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $256.1M in net assets. SAGYX expense ratio is 0.84%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-01-30.

SAGYX performance shows a YTD return of -0.26%. The 1-year return is 2.39% and the 5-year return is 2.79%. SAGYX dividend yield stands at 15.56%, paid annually.

SAGYX 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 SAGYX holdings, SAGYX sectors, or SAGYX dividends.

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