ClearBridge Tactical Dividend Income Fund Class C
SMDLX
NASDAQ
| Weiss Ratings | SMDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMDLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Peter Vanderlee (14), Patrick McElroy (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SMDLX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Tactical Dividend Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 22, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SMDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | SMDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SMDLX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 95.44% | |||
| U.S. Stock | 90.94% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.45% | |||
| Price History | SMDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 52.90% | |||
| 5-Year Total Return | 44.39% | |||
| Price | SMDLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMDLX-NASDAQ | Click to Compare |
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| Nav | $24.87 | |||
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $22.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.73 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMDLX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | SMDLX-NASDAQ | Click to Compare |
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| Total Assets | 349.09M | |||
| Operating Ratios | SMDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 79.00% | |||
| Performance | SMDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.59% | |||
| Last Bear Market Total Return | -12.49% | |||