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  • 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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LADIX:US

19.45 USD 0.08 0.41%

As of 09:29:30 ET on 05/29/2015.

Snapshot for ClearBridge Tactical Dividend Income Fund (LADIX)

Year To Date: +2.54% 3-Month: +0.46% 3-Year: +16.02% 52-Week Range: 18.15 - 20.42
1-Month: -0.26% 1-Year: +5.53% 5-Year: +12.40% Beta vs DJDVY: 0.86

Mutual Fund Chart for LADIX

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  • LADIX:US 19.45
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Fund Profile & Information for LADIX

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: 05-16-2008 Telephone: 1-888-425-6432
Managers: MARK J MCALLISTER / PETER VANDERLEE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LADIX

NAV (on 2015-05-29) 19.45
Assets (M) (on 2015-05-28) 1,205.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LADIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.28
Dividend Yield (ttm) 5.00

Fees & Expenses for LADIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for LADIX

Filing Date: 03/31/2015
Name Position Value % of Total
Och-Ziff Capital Management Gr 3,260,972 41,218,686 3.490%
UTX 7 ½ 08/01/15 609,500 37,508,630 3.175%
Regal Entertainment Group 1,580,000 36,087,200 3.055%
TAL International Group Inc 772,000 31,443,560 2.662%
Starwood Property Trust Inc 1,264,000 30,715,200 2.600%
Ares Capital Corp 1,750,000 30,047,500 2.544%
Energy Transfer Equity LP 422,000 26,737,920 2.264%
Roche Holding AG 88,000 24,265,357 2.054%
Blackstone Group LP/The 617,000 23,995,130 2.031%
Apple Inc 183,340 22,812,996 1.931%

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

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