C
LMP Capital and Income Fund Inc SCD
$15.36 $0.0050.03%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Fund Adviser, LLC
Manager/Tenure (Years) Peter Vanderlee (16), Patrick McElroy (3), Ryan K. Brist (1), 3 others
Website http://https://www.franklintempleton.com/
Fund Information SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name LMP Capital and Income Fund Inc
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date Feb 24, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.47%
Dividend SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.32%
Asset Allocation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.46%
Stock 89.78%
U.S. Stock 86.11%
Non-U.S. Stock 3.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 9.77%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.75%
30-Day Total Return -1.41%
60-Day Total Return 3.39%
90-Day Total Return 7.17%
Year to Date Total Return 0.06%
1-Year Total Return 4.94%
2-Year Total Return 36.23%
3-Year Total Return 42.48%
5-Year Total Return 101.46%
Price SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $15.02
1-Month High Price $15.35
52-Week Low Price $13.57
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $17.93
52-Week High Price (Date) Oct 01, 2024
NAV SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.47
1-Month Low NAV $16.20
1-Month High NAV $16.73
52-Week Low NAV $14.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.64
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 16.42
Balance Sheet SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 374.64M
Operating Ratios SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.33%
Turnover Ratio 44.00%
Performance SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.44%
Last Bear Market Total Return -14.01%