SINOX Mutual Fund

SINOX Mutual Fund

NAV$42.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.54%
Dividend Yield (Current)
9.98%
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+11.52%
5 Year+8.27%
10 Year+9.82%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.26%
JNJJohnson & Johnson - Common3.52%
GOOGLAlphabet Inc Common Stock USD 0.0013.43%
INTCIntel Corporation3.20%
XPOXpo Logistics Inc.3.05%
Top 10 Concentration: 29.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
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 $10.6M 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 12.20%. The 1-year return is 21.23% and the 5-year return is 8.27%. SINOX dividend yield stands at 9.98%, paid quarterly.

SINOX top holdings include Jpmorgan Chase (4.3%), Johnson & Johnson - Common (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Intel Corporation (3.2%), Xpo Logistics Inc. (3.0%). 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.