Clearbridge Dividend Strategy Fund Class Is: (MF: LCBEX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$32.17 USD
-0.07 (-0.22%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
ClearBridge Dividend Strategy IS | LCBEX | NA | NA | 0.00 | 0.00 | 0.65 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Legg Mason ClrBrdg Eq Inc Bldr A | SOPAX | 29.71 | 11/6/1992 | 1.24 | 13.97 | 8.19 | 11.04 |
Legg Mason ClrBrdg Eq Inc Bldr C | SBPLX | 29.10 | 9/11/1998 | 0.60 | 13.11 | 7.40 | 10.25 |
Legg Mason ClrBrdg Eq Inc Bldr I | SOPYX | 30.80 | 2/7/1996 | 1.43 | 14.28 | 8.49 | 11.36 |
Legg Mason ClrBrdg Eq Inc Bldr E1 | LCBOX | 29.64 | 5/2/2011 | 1.49 | 14.28 | 8.49 | 11.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
ClearBridge Dividend Strategy IS | LCBEX | 1000000 | 0 | 0 | Q |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |