LGILX Mutual Fund

NAV$26.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.73%
Dividend Yield (Current)
13.40%
Holdings
121
Inception Date
Oct 14, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+30.21%
3 Year+32.76%
5 Year+20.38%
10 Year+22.93%

Asset Allocation

Stocks: 96.45%
Cash: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.15%
GOOGLAlphabet Inc Common Stock USD 0.0018.87%
AAPLApple, Inc7.19%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%
AMZNAmazon.Com Inc5.16%
Top 10 Concentration: 57.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.40%
Frequency
Annually
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGILX Mutual Fund Overview

LGILX Mutual Fund (Schwab Large Cap Growth Opportunities Fund) is managed by Charles Schwab Asset Management with $2.07B in net assets. LGILX expense ratio is 0.73%, holding 121 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-10-14.

LGILX performance shows a YTD return of 6.35%. The 1-year return is 30.21% and the 5-year return is 20.38%. LGILX dividend yield stands at 13.40%, paid annually.

LGILX top holdings include Nvidia Corp. (13.2%), Alphabet Inc Common Stock USD 0.001 (8.9%), Apple, Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (5.2%). View all LGILX holdings, sector breakdown, or dividend history.

LGILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGILX alternatives are available via the screener, along with tax-loss harvesting opportunities.