ClearBridge Dividend Strategy Fund Class A
SOPAX
NASDAQ
| Weiss Ratings | SOPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SOPAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Clarfeld (16), John Baldi (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SOPAX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Dividend Strategy Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | SOPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | SOPAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 84.30% | |||
| Non-U.S. Stock | 15.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 10.88% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 32.99% | |||
| 3-Year Total Return | 41.66% | |||
| 5-Year Total Return | 74.56% | |||
| Price | SOPAX-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 | SOPAX-NASDAQ | Click to Compare |
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| Nav | $31.89 | |||
| 1-Month Low NAV | $30.95 | |||
| 1-Month High NAV | $32.17 | |||
| 52-Week Low NAV | $27.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.15 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SOPAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | SOPAX-NASDAQ | Click to Compare |
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| Total Assets | 8.97B | |||
| Operating Ratios | SOPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SOPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -10.79% | |||