C
LMP Capital and Income Fund Inc SCD
$14.95 -$0.03-0.20%
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 (16), Patrick McElroy (3), Ryan K. Brist (2), 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 1.57%
Dividend SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.07%
Asset Allocation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.19%
Stock 90.54%
U.S. Stock 85.07%
Non-U.S. Stock 5.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 7.26%
Convertible 0.00%
Other Net 0.00%
Price History SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.00%
30-Day Total Return -7.79%
60-Day Total Return -4.71%
90-Day Total Return -1.21%
Year to Date Total Return -1.21%
1-Year Total Return 4.91%
2-Year Total Return 16.49%
3-Year Total Return 46.91%
5-Year Total Return 67.26%
Price SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $14.62
1-Month High Price $16.07
52-Week Low Price $13.57
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $16.83
52-Week High Price (Date) Jun 05, 2025
NAV SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.17
1-Month Low NAV $15.82
1-Month High NAV $17.31
52-Week Low NAV $14.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.38
52-Week High Price (Date) Feb 18, 2026
Beta / Standard Deviation SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 12.04
Balance Sheet SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 395.13M
Operating Ratios SCD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.33%
Turnover Ratio 51.00%
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%