SINOX Mutual Fund

SINOX Mutual Fund

NAV$42.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.54%
Dividend Yield (Current)
0.22%
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+13.00%
1 Year+15.96%
3 Year+14.24%
5 Year+7.55%
10 Year+10.00%

Asset Allocation

Stocks: 98.40%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.52%
AMZNAmazon.Com Inc5.50%
JPMJpmorgan Chase4.31%
MSFTMicrosoft Corp3.89%
JNJJohnson & Johnson - Common3.88%
Top 10 Concentration: 36.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$1.63
-

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 $10.1M in net assets. SINOX expense ratio is 1.54%, holding 57 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-01-03.

SINOX performance shows a YTD return of 13.00%. The 1-year return is 15.96% and the 5-year return is 7.55%. SINOX dividend yield stands at 0.22%, paid quarterly.

SINOX top holdings include Apple Inc (6.5%), Amazon.Com Inc (5.5%), Jpmorgan Chase (4.3%), Microsoft Corp (3.9%), Johnson & Johnson - Common (3.9%). 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.