ClearBridge Dividend Strategy Fund Class I
SOPYX
NASDAQ
| Weiss Ratings | SOPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SOPYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Clarfeld (16), John Baldi (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SOPYX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Dividend Strategy Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | SOPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | SOPYX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 83.56% | |||
| Non-U.S. Stock | 15.80% | |||
| 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 | SOPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 24.04% | |||
| 3-Year Total Return | 47.82% | |||
| 5-Year Total Return | 65.69% | |||
| Price | SOPYX-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 | SOPYX-NASDAQ | Click to Compare |
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| Nav | $30.57 | |||
| 1-Month Low NAV | $30.01 | |||
| 1-Month High NAV | $32.21 | |||
| 52-Week Low NAV | $28.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SOPYX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | SOPYX-NASDAQ | Click to Compare |
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| Total Assets | 8.74B | |||
| Operating Ratios | SOPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SOPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -10.72% | |||