SCHAX Mutual Fund Price & Analysis
SCHAX Mutual Fund Chart & Stats
$18.58
-$1.14(-5.78%)
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Previous Close$18.58
Sub-CategoryMulti-Asset
Total Liabilities633.74K
Next Dividend Ex-DateN/A
Expense Ratio1.03%
Holding Count15
Brandlegg mason partners investment trust
Dividend Yield
(―)CategoryBalanced
Total Assets944.35M
Shares OutstandingN/A
52-Week Range$16.93 - $21.40
Top 10 Holdings
Franklin U.S. Large Cap Equity Fund
24.70%
ClearBridge Large Cap Growth Fund
18.34%
Putnam Large Cap Value Fund
15.74%
Franklin International Equity Fund
6.47%
Putnam Large Cap Growth Fund
5.57%
Franklin Small Cap Enhanced ETF
5.54%
Templeton Developing Markets Trust
5.33%
ClearBridge Appreciation Fund
5.09%
Templeton Foreign Fund
2.50%
Franklin BSP Lending Fund
2.45%
Total91.73%