SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$35.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$105M
Expense Ratio
1.73%
Dividend Yield (Current)
19.74%
Holdings
46
Inception Date
Aug 29, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.50%
1 Year+6.92%
3 Year+15.76%
5 Year+7.28%
10 Year+13.36%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.23%
AAPLApple, Inc6.95%
GOOGLAlphabet Inc,class A6.91%
METAMeta Platforms Inc5.07%
VVisa Inc Class A4.87%
Top 10 Concentration: 55.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.74%
Frequency
Semi-Annually
Latest Distribution
$8.10
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Peer Comparison

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

SLCCX Mutual Fund Overview

SLCCX Mutual Fund (Clearbridge Large Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $105.0M in net assets. SLCCX expense ratio is 1.73%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-29.

SLCCX performance shows a YTD return of 5.50%. The 1-year return is 6.92% and the 5-year return is 7.28%. SLCCX dividend yield stands at 19.74%, paid semi-annually.

SLCCX top holdings include Nvidia Corp (15.2%), Apple, Inc (7.0%), Alphabet Inc,class A (6.9%), Meta Platforms Inc (5.1%), Visa Inc Class A (4.9%). Go to all SLCCX holdings, SLCCX sectors, or SLCCX dividends.

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