• 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

19.91 USD 0.11 0.56%

As of 09:29:30 ET on 09/16/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (LADIX)

Year To Date: +8.94% 3-Month: +1.55% 3-Year: +16.22% 52-Week Range: 17.62 - 20.42
1-Month: 0.00% 1-Year: +17.84% 5-Year: +11.42% Beta vs DJDVY: 0.90

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  • LADIX:US 19.91
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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 2014-09-16) 19.91
Assets (M) (on 2014-09-15) 1,073.07
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 2014-06-27) 0.23
Dividend Yield (ttm) 5.68

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: 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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