SAIFX Mutual Fund

SAIFX Mutual Fund

NAV$43.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$827M
Expense Ratio
0.49%
Dividend Yield (Current)
1.15%
Holdings
58
Inception Date
May 29, 1958
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.83%
1 Year+18.87%
3 Year+13.76%
5 Year+9.09%
10 Year+10.96%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.02%
AMZNAmazon.Com Inc5.56%
JPMJpmorgan Chase4.62%
JNJJohnson & Johnson - Common3.89%
MSFTMicrosoft Corp3.73%
Top 10 Concentration: 35.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$1.73
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Peer Comparison

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

SAIFX Mutual Fund Overview

SAIFX Mutual Fund (ClearBridge Large Cap Value Fund Class I) is managed by Franklin Templeton Investments (US) with $826.7M in net assets. SAIFX expense ratio is 0.49%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1958-05-29.

SAIFX performance shows a YTD return of 13.83%. The 1-year return is 18.87% and the 5-year return is 9.09%. SAIFX dividend yield stands at 1.15%, paid quarterly.

SAIFX top holdings include Apple, Inc (6.0%), Amazon.Com Inc (5.6%), Jpmorgan Chase (4.6%), Johnson & Johnson - Common (3.9%), Microsoft Corp (3.7%). Go to all SAIFX holdings, SAIFX sectors, or SAIFX dividends.

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