QLMGOX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$98M
Expense Ratio
0.87%
Dividend Yield (Current)
14.83%
Holdings
52
Inception Date
Nov 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.45%
1 Year+7.34%
3 Year+13.46%
5 Year+2.39%
10 Year+7.31%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.55%
TELTe Connectivity Ltd.5.41%
VRTXNvaesrtex Pharmaceuticals Inc5.33%
AVGOBroadcom Inc5.15%
TJXTjx Cos., Inc.4.67%
Top 10 Concentration: 44.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.83%
Frequency
Annually

Peer Comparison

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

QLMGOX Mutual Fund (ClearBridge Variable Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $98.1M in net assets. QLMGOX expense ratio is 0.87%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1999-11-01.

QLMGOX performance shows a YTD return of 3.45%. The 1-year return is 7.34% and the 5-year return is 2.39%. QLMGOX dividend yield stands at 14.83%, paid annually.

QLMGOX top holdings include Vertiv Holding Corp (5.5%), Te Connectivity Ltd. (5.4%), Nvaesrtex Pharmaceuticals Inc (5.3%), Broadcom Inc (5.2%), Tjx Cos., Inc. (4.7%). View all QLMGOX holdings, sector breakdown, or dividend history.

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