C
LMP Capital and Income Fund Inc SCD
$14.63 -$0.04-0.27%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCD-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info SCD-NYSE Click to
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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
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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
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Dividend Yield 2.03%
Dividend SCD-NYSE Click to
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Dividend Yield (Forward) 3.05%
Asset Allocation SCD-NYSE Click to
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Cash 2.32%
Stock 89.36%
U.S. Stock 85.22%
Non-U.S. Stock 4.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 8.32%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
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7-Day Total Return 2.23%
30-Day Total Return 1.05%
60-Day Total Return -0.04%
90-Day Total Return 2.84%
Year to Date Total Return 3.18%
1-Year Total Return -0.88%
2-Year Total Return 32.17%
3-Year Total Return 49.03%
5-Year Total Return 89.00%
Price SCD-NYSE Click to
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Closing Price --
1-Month Low Price $13.95
1-Month High Price $14.90
52-Week Low Price $13.57
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $17.80
52-Week High Price (Date) Dec 06, 2024
NAV SCD-NYSE Click to
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Nav $16.37
1-Month Low NAV $15.72
1-Month High NAV $16.51
52-Week Low NAV $14.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.47
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation SCD-NYSE Click to
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Beta --
Standard Deviation 13.20
Balance Sheet SCD-NYSE Click to
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Total Assets 377.38M
Operating Ratios SCD-NYSE Click to
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Expense Ratio 1.33%
Turnover Ratio 44.00%
Performance SCD-NYSE Click to
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Last Bull Market Total Return 24.44%
Last Bear Market Total Return -14.01%