C
LMP Capital and Income Fund Inc SCD
$16.57 -$0.26-1.55%
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 (15), Patrick McElroy (2), 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 2.49%
Dividend SCD-NYSE Click to
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Dividend Yield (Forward) 3.74%
Asset Allocation SCD-NYSE Click to
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Cash 1.79%
Stock 91.69%
U.S. Stock 87.74%
Non-U.S. Stock 3.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 6.52%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
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7-Day Total Return 4.73%
30-Day Total Return 4.53%
60-Day Total Return 4.43%
90-Day Total Return -0.78%
Year to Date Total Return -2.20%
1-Year Total Return 10.87%
2-Year Total Return 37.30%
3-Year Total Return 36.59%
5-Year Total Return 105.93%
Price SCD-NYSE Click to
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Closing Price --
1-Month Low Price $15.12
1-Month High Price $16.12
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
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Nav $16.17
1-Month Low NAV $15.77
1-Month High NAV $16.46
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
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Beta --
Standard Deviation 18.33
Balance Sheet SCD-NYSE Click to
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Total Assets 276.35M
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%