C
LMP Capital and Income Fund Inc SCD
$15.82 $0.050.32%
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 2.52%
Dividend SCD-NYSE Click to
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Dividend Yield (Forward) 3.20%
Asset Allocation SCD-NYSE Click to
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Cash 2.98%
Stock 86.55%
U.S. Stock 82.81%
Non-U.S. Stock 3.74%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 10.47%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
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7-Day Total Return 2.15%
30-Day Total Return 2.33%
60-Day Total Return 2.64%
90-Day Total Return 7.74%
Year to Date Total Return 3.19%
1-Year Total Return 5.65%
2-Year Total Return 38.41%
3-Year Total Return 56.85%
5-Year Total Return 109.60%
Price SCD-NYSE Click to
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Closing Price --
1-Month Low Price $15.25
1-Month High Price $15.76
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 $16.69
1-Month Low NAV $16.35
1-Month High NAV $16.78
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 16.17
Balance Sheet SCD-NYSE Click to
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Total Assets 374.18M
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%