LMP Capital and Income Fund Inc
SCD
$15.36
$0.0050.03%
Weiss Ratings | SCD-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SCD-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.47% | |||
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Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | SCD-NYSE | Click to Compare |
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Cash | 0.46% | |||
Stock | 89.78% | |||
U.S. Stock | 86.11% | |||
Non-U.S. Stock | 3.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 9.77% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCD-NYSE | Click to Compare |
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7-Day Total Return | -0.75% | |||
30-Day Total Return | -1.41% | |||
60-Day Total Return | 3.39% | |||
90-Day Total Return | 7.17% | |||
Year to Date Total Return | 0.06% | |||
1-Year Total Return | 4.94% | |||
2-Year Total Return | 36.23% | |||
3-Year Total Return | 42.48% | |||
5-Year Total Return | 101.46% | |||
Price | SCD-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $15.02 | |||
1-Month High Price | $15.35 | |||
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 |
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Nav | $16.47 | |||
1-Month Low NAV | $16.20 | |||
1-Month High NAV | $16.73 | |||
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 |
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Beta | -- | |||
Standard Deviation | 16.42 | |||
Balance Sheet | SCD-NYSE | Click to Compare |
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Total Assets | 374.64M | |||
Operating Ratios | SCD-NYSE | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 44.00% | |||
Performance | SCD-NYSE | Click to Compare |
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Last Bull Market Total Return | 24.44% | |||
Last Bear Market Total Return | -14.01% | |||