Clearbridge Dividend Strategy Fund Class I: (MF: SOPYX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$32.52 USD
+0.25 (0.78%)
Fund Description
The fund was incepted in September 1985 and is managed by Smith Barney Fund Management. The objective of the fund is to seek total return (a combination of income and long-term capital appreciation). The fund invests in equity and fixed income securities of both U.S. and foreign issuers. The fund seeks to generate income and appreciation by allocating fund assets to income and non-income producing equity and equity related securities, including common stocks, real estate investment trusts and convertible securities. The fund generally pays dividends, if any, monthly, and makes capital gain distributions, if any, twice a year, typically in June and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
ClearBridge Dividend Strategy I | SOPYX | NA | NA | 0.00 | 0.00 | 0.65 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Legg Mason ClrBrdg Eq Inc Bldr A | SOPAX | 29.71 | 11/6/1992 | 1.24 | 13.97 | 8.19 | 11.04 |
Legg Mason ClrBrdg Eq Inc Bldr C | SBPLX | 29.10 | 9/11/1998 | 0.60 | 13.11 | 7.40 | 10.25 |
Legg Mason ClrBrdg Eq Inc Bldr I | SOPYX | 32.52 | 2/7/1996 | 1.43 | 14.28 | 8.49 | 11.36 |
Legg Mason ClrBrdg Eq Inc Bldr E1 | LCBOX | 29.64 | 5/2/2011 | 1.49 | 14.28 | 8.49 | 11.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
ClearBridge Dividend Strategy I | SOPYX | 1000000 | 0 | 1000000 | Q |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |