SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$34.75
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Fund Essentials - as of Feb 27, 2026

Net Assets
$113M
Expense Ratio
1.73%
Dividend Yield (Current)
20.64%
Holdings
42
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+0.93%
1 Year+1.87%
3 Year+8.08%
5 Year+3.30%
10 Year+10.83%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.17%
AMZNAmazon.Com Inc6.74%
METAMeta Platforms, Inc.6.49%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp5.13%
Top 10 Concentration: 54.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
20.64%
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 $112.8M in net assets. SLCCX expense ratio is 1.73%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-29.

SLCCX performance shows a YTD return of 0.93%. The 1-year return is 1.87% and the 5-year return is 3.30%. SLCCX dividend yield stands at 20.64%, paid semi-annually.

SLCCX top holdings include Nvidia Corp. (13.2%), Amazon.Com Inc (6.7%), Meta Platforms, Inc. (6.5%), Apple, Inc (5.6%), Microsoft Corp (5.1%). 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.