ClearBridge Dividend Strategy Fund Class IS
LCBEX
NASDAQ
| Weiss Ratings | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Clarfeld (15), John Baldi (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Dividend Strategy Fund Class IS | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 10, 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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 100.13% | |||
| U.S. Stock | 85.22% | |||
| Non-U.S. Stock | 14.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 46.48% | |||
| 5-Year Total Return | 88.68% | |||
| Price | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.77 | |||
| 1-Month Low NAV | $31.61 | |||
| 1-Month High NAV | $32.38 | |||
| 52-Week Low NAV | $28.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.72 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.38B | |||
| Operating Ratios | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 19.00% | |||
| Performance | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -10.69% | |||