• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Tactical Dividend Income Fund

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CFLGX:US

20.04 USD 0.04 0.20%

As of 19:59:59 ET on 07/22/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (CFLGX)

Year To Date: +10.18% 3-Month: +6.90% 3-Year: +12.21% 52-Week Range: 17.35 - 20.04
1-Month: +1.74% 1-Year: +18.32% 5-Year: +13.46% Beta vs DJDVY: 0.88

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  • CFLGX:US 20.04
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Fund Profile & Information for CFLGX

ClearBridge Tactical Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's primary objective is to generate high current income, with capital appreciation as a secondary objective. The Fund invests at least 80% of its total assets in equity and equity related securities that provide investment income, dividend payments or other distributions.

Inception Date: 10-19-1990 Telephone: 1-888-425-6432
Managers: MARK J MCALLISTER / PETER VANDERLEE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for CFLGX

NAV (on 2014-07-22) 20.04
Assets (M) (on 2014-07-22) 1,052.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CFLGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.22
Dividend Yield (ttm) 5.43

Fees & Expenses for CFLGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for CFLGX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 720,000 33,660,000 3.782%
UTX 7 ½ 08/01/15 461,000 30,688,770 3.449%
Och-Ziff Capital Management Gr 2,139,000 29,454,030 3.310%
NEE 5.889 09/01/15 406,000 24,899,980 2.798%
Verizon Communications Inc 478,491 22,761,817 2.558%
Seadrill Ltd 645,000 22,678,200 2.548%
Kimberly-Clark Corp 204,500 22,546,125 2.534%
Ares Capital Corp 1,273,000 22,430,260 2.520%
Regal Entertainment Group 1,150,000 21,482,000 2.414%
PPL 8 ¾ 05/01/14 385,000 21,059,500 2.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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