SINAX Mutual Fund

SINAX Mutual Fund

NAV$43.37
See how much of SINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
0.83%
Holdings
58
Inception Date
Jan 3, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.63%
1 Year+18.51%
3 Year+13.47%
5 Year+8.72%
10 Year+10.72%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of SINAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 58 holdings for SINAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$1.71
-

Peer Comparison

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

SINAX Mutual Fund Overview

SINAX Mutual Fund (ClearBridge Large Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $1.10B in net assets. SINAX expense ratio is 0.79%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-01-03.

SINAX performance shows a YTD return of 13.63%. The 1-year return is 18.51% and the 5-year return is 8.72%. SINAX dividend yield stands at 0.83%, paid quarterly.

SINAX 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 SINAX holdings, SINAX sectors, or SINAX dividends.

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