QLMLOX Mutual Fund

Fund Essentials - as of Nov 30, 2025

Net Assets
$168M
Expense Ratio
0.74%
Dividend Yield (Current)
7.25%
Holdings
43
Inception Date
May 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+18.42%
3 Year+19.90%
5 Year+11.31%
10 Year+14.84%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.20%
MSFTMicrosoft Corp 4.100 Feb 06 377.93%
AMZNAmazon.com Inc7.81%
AAPLApple, Inc5.88%
METAMeta Platforms, Inc.5.84%
Top 10 Concentration: 55.66%Report Date: Nov 30, 2025
Download all 43 holdings for QLMLOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QLMLOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QLMLOX Mutual Fund Overview

QLMLOX Mutual Fund (ClearBridge Variable Large Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $167.9M in net assets. QLMLOX expense ratio is 0.74%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-05-01.

QLMLOX performance shows a YTD return of 1.49%. The 1-year return is 18.42% and the 5-year return is 11.31%. QLMLOX dividend yield stands at 7.25%, paid annually.

QLMLOX top holdings include Nvidia Corp. (12.2%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Amazon.com Inc (7.8%), Apple, Inc (5.9%), Meta Platforms, Inc. (5.8%). View all QLMLOX holdings, sector breakdown, or dividend history.

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