C
LMP Capital and Income Fund Inc SCD
$15.02 -$0.16-1.05%
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 (15), Patrick McElroy (2), 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 2.41%
Dividend SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.52%
Asset Allocation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.61%
Stock 90.20%
U.S. Stock 86.43%
Non-U.S. Stock 3.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 9.19%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.60%
30-Day Total Return 1.16%
60-Day Total Return 6.64%
90-Day Total Return 7.91%
Year to Date Total Return 0.95%
1-Year Total Return 8.71%
2-Year Total Return 33.44%
3-Year Total Return 44.89%
5-Year Total Return 113.89%
Price SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $15.02
1-Month High Price $15.97
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 $16.39
1-Month Low NAV $16.39
1-Month High NAV $17.04
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 17.09
Balance Sheet SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 287.84M
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%