SINOX Mutual Fund

SINOX Mutual Fund

NAV$41.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.54%
Dividend Yield (Current)
9.90%
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+13.05%
1 Year+17.61%
3 Year+12.61%
5 Year+7.87%
10 Year+9.87%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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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
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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 $10.2M in net assets. SINOX expense ratio is 1.54%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-01-03.

SINOX performance shows a YTD return of 13.05%. The 1-year return is 17.61% and the 5-year return is 7.87%. SINOX dividend yield stands at 9.90%, paid quarterly.

SINOX 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 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.