SBIYX Mutual Fund

SBIYX Mutual Fund

NAV$14.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$33M
Expense Ratio
0.90%
Dividend Yield (Current)
3.93%
Holdings
68
Inception Date
Dec 29, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.31%
1 Year+13.71%
3 Year+19.76%
5 Year+9.55%
10 Year+7.50%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.3.62%
SIE:SGSiemens N Ag3.35%
SHELShell Plc3.13%
CS:PAAxa Sa2.91%
BNP:PABnp Paribas Sa2.85%
Top 10 Concentration: 28.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

SBIYX Mutual Fund Overview

SBIYX Mutual Fund (ClearBridge International Value Fund Class I) is managed by Franklin Templeton Investments (US) with $33.3M in net assets. SBIYX expense ratio is 0.90%, holding 68 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-12-29.

SBIYX performance shows a YTD return of 7.31%. The 1-year return is 13.71% and the 5-year return is 9.55%. SBIYX dividend yield stands at 3.93%, paid annually.

SBIYX top holdings include Mitsubishi Ufj Financial Group, Inc. (3.6%), Siemens N Ag (3.4%), Shell Plc (3.1%), Axa Sa (2.9%), Bnp Paribas Sa (2.9%). Go to all SBIYX holdings, SBIYX sectors, or SBIYX dividends.

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