SAPCX Mutual Fund

NAV$34.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.66%
Dividend Yield (Current)
14.11%
Holdings
62
Inception Date
Feb 4, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+10.80%
3 Year+14.78%
5 Year+9.90%
10 Year+12.31%

Asset Allocation

Stocks: 96.79%
Cash: 3.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.75%
GOOGAlphabet Inc. C6.75%
AAPLApple, Inc4.81%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AMZNAmazon.Com Inc3.73%
Top 10 Concentration: 42.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.11%
Frequency
Annually
Latest Distribution
$2.02
-

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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SAPCX Mutual Fund Overview

SAPCX Mutual Fund (ClearBridge Appreciation Fund Class C) is managed by Franklin Templeton Investments (US) with $44.2M in net assets. SAPCX expense ratio is 1.66%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-02-04.

SAPCX performance shows a YTD return of 5.12%. The 1-year return is 10.80% and the 5-year return is 9.90%. SAPCX dividend yield stands at 14.11%, paid annually.

SAPCX top holdings include Nvidia Corp. (8.8%), Alphabet Inc. C (6.8%), Apple, Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.7%). View all SAPCX holdings, sector breakdown, or dividend history.

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