C
LMP Capital and Income Fund Inc SCD
$14.80 -$0.31-2.05%
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 (17), Patrick McElroy (4), Ryan K. Brist (2), 2 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 1.43%
Dividend SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.00%
Asset Allocation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.62%
Stock 96.55%
U.S. Stock 91.56%
Non-U.S. Stock 4.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 2.83%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.55%
30-Day Total Return 1.11%
60-Day Total Return -3.66%
90-Day Total Return -3.93%
Year to Date Total Return 9.82%
1-Year Total Return 12.02%
2-Year Total Return 17.45%
3-Year Total Return 53.80%
5-Year Total Return 55.88%
Price SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $14.68
1-Month High Price $15.42
52-Week Low Price $13.95
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $16.07
52-Week High Price (Date) Mar 02, 2026
NAV SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.93
1-Month Low NAV $16.71
1-Month High NAV $17.27
52-Week Low NAV $15.72
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $17.96
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 12.88
Balance Sheet SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 391.93M
Operating Ratios SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.33%
Turnover Ratio 51.00%
Performance SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 19.81%
Last Bear Market Total Return -14.01%