ClearBridge Tactical Dividend Income Fund Class IS
LCBDX
NASDAQ
| Weiss Ratings | LCBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCBDX-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 | LCBDX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Tactical Dividend Income Fund Class IS | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 22, 2013 | |||
| 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 | LCBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | LCBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | LCBDX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 95.50% | |||
| U.S. Stock | 90.65% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 10.38% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 17.86% | |||
| 3-Year Total Return | 51.16% | |||
| 5-Year Total Return | 60.70% | |||
| Price | LCBDX-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 | LCBDX-NASDAQ | Click to Compare |
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| Nav | $27.14 | |||
| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $27.74 | |||
| 52-Week Low NAV | $24.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LCBDX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | LCBDX-NASDAQ | Click to Compare |
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| Total Assets | 368.80M | |||
| Operating Ratios | LCBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 79.00% | |||
| Performance | LCBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.67% | |||
| Last Bear Market Total Return | -12.26% | |||