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ClearBridge Tactical Dividend Income Fund

LBDAX:US
NASDAQ GM
16.07
USD
0.06
0.37%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.66 - 19.28
1 Yr Return
-11.89%
YTD Return
4.58%
Previous Close
16.01
52Wk Range
13.66 - 19.28
1 Yr Return
-12.44%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
16.07
Total Assets (m USD) (on 05/27/2016)
703.697
Inception Date
06/04/2013
Last Dividend (on 03/31/2016)
0.2281
Dividend Indicated Gross Yield
1.42%
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
109.00 k 24.14 m 3.43
677.00 k 21.89 m 3.11
161.00 k 21.66 m 3.08
330.00 k 17.85 m 2.54
451.00 k 17.67 m 2.51
314.00 k 17.34 m 2.47
702.00 k 17.28 m 2.46
340.00 k 16.74 m 2.38
284.00 k 14.52 m 2.07
963.00 k 14.36 m 2.04
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432