SAGYX Mutual Fund

NAV$131.32

Fund Essentials - as of Feb 27, 2026

Net Assets
$242M
Expense Ratio
0.84%
Dividend Yield (Current)
14.99%
Holdings
53
Inception Date
Jan 30, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.16%
1 Year+7.65%
3 Year+9.39%
5 Year+1.38%
10 Year+7.53%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos., Inc.4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
Download all 53 holdings for SAGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.99%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SAGYX 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.

SAGYX Mutual Fund Overview

SAGYX Mutual Fund (ClearBridge Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $242.4M in net assets. SAGYX expense ratio is 0.84%, holding 53 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1996-01-30.

SAGYX performance shows a YTD return of 0.16%. The 1-year return is 7.65% and the 5-year return is 1.38%. SAGYX dividend yield stands at 14.99%, paid annually.

SAGYX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos., Inc. (4.4%). View all SAGYX holdings, sector breakdown, or dividend history.

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