• 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

20.22 USD 0.04 0.20%

As of 09:29:30 ET on 08/28/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (CFLGX)

Year To Date: +11.17% 3-Month: +5.74% 3-Year: +18.70% 52-Week Range: 17.46 - 20.22
1-Month: +1.46% 1-Year: +22.60% 5-Year: +12.57% Beta vs DJDVY: 0.89

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  • CFLGX:US 20.22
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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 2014-08-28) 20.22
Assets (M) (on 2014-08-27) 1,084.03
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) 5.38

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: 06/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 720,000 42,436,800 4.162%
Seadrill Ltd 836,000 33,398,200 3.276%
UTX 7 ½ 08/01/15 496,000 32,334,240 3.171%
Och-Ziff Capital Management Gr 2,139,000 29,582,370 2.901%
TAL International Group Inc 647,000 28,700,920 2.815%
NEE 5.799 09/01/16 460,000 26,252,200 2.575%
Regal Entertainment Group 1,225,000 25,847,500 2.535%
Verizon Communications Inc 515,000 25,198,950 2.471%
MET 5 10/08/14 762,000 24,353,520 2.389%
Kimberly-Clark Corp 204,500 22,744,490 2.231%

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

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