SAGYX Mutual Fund

SAGYX Mutual Fund

NAV$134.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$238M
Expense Ratio
0.84%
Dividend Yield (Current)
14.92%
Holdings
55
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+4.00%
1 Year+5.85%
3 Year+9.90%
5 Year+1.35%
10 Year+7.00%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
14.92%
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 $237.6M in net assets. SAGYX expense ratio is 0.84%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-01-30.

SAGYX performance shows a YTD return of 4.00%. The 1-year return is 5.85% and the 5-year return is 1.35%. SAGYX dividend yield stands at 14.92%, paid annually.

SAGYX 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 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.