ClearBridge Dividend Strategy Fund Class C
SBPLX
NASDAQ
| Weiss Ratings | SBPLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBPLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Clarfeld (15), John Baldi (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBPLX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Dividend Strategy Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SBPLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | SBPLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | SBPLX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 80.73% | |||
| Non-U.S. Stock | 15.65% | |||
| 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 | SBPLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 29.80% | |||
| 5-Year Total Return | 77.76% | |||
| Price | SBPLX-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 | SBPLX-NASDAQ | Click to Compare |
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| Nav | $29.79 | |||
| 1-Month Low NAV | $28.91 | |||
| 1-Month High NAV | $29.79 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SBPLX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | SBPLX-NASDAQ | Click to Compare |
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| Total Assets | 8.41B | |||
| Operating Ratios | SBPLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SBPLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -10.95% | |||