SINOX Mutual Fund

SINOX Mutual Fund

NAV$41.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.54%
Dividend Yield (Current)
9.90%
Holdings
57
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+12.20%
1 Year+21.23%
3 Year+11.54%
5 Year+8.17%
10 Year+9.80%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.87%
AMZNAmazon.Com Inc5.82%
JPMJpmorgan Chase & Co.4.57%
JNJJohnson & Johnson3.75%
CVSCvs Health Corp.2.52%
Top 10 Concentration: 34.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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

SINOX Mutual Fund Overview

SINOX Mutual Fund (ClearBridge Large Cap Value Fund Class C) is managed by Franklin Templeton Investments (US) with $10.4M in net assets. SINOX expense ratio is 1.54%, holding 57 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-01-03.

SINOX performance shows a YTD return of 12.20%. The 1-year return is 21.23% and the 5-year return is 8.17%. SINOX dividend yield stands at 9.90%, paid quarterly.

SINOX top holdings include Apple, Inc (5.9%), Amazon.Com Inc (5.8%), Jpmorgan Chase & Co. (4.6%), Johnson & Johnson (3.8%), Cvs Health Corp. (2.5%). Go to all SINOX holdings, SINOX sectors, or SINOX dividends.

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