ClearBridge Tactical Dividend Income Fund Class I
LADIX
NASDAQ
| Weiss Ratings | LADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LADIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Peter Vanderlee (14), Patrick McElroy (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LADIX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Tactical Dividend Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 16, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LADIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | LADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | LADIX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 95.44% | |||
| U.S. Stock | 90.94% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.45% | |||
| Price History | LADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 18.08% | |||
| 3-Year Total Return | 49.15% | |||
| 5-Year Total Return | 49.74% | |||
| Price | LADIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LADIX-NASDAQ | Click to Compare |
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| Nav | $26.82 | |||
| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $27.25 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LADIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | LADIX-NASDAQ | Click to Compare |
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| Total Assets | 360.17M | |||
| Operating Ratios | LADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 79.00% | |||
| Performance | LADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -12.32% | |||