• 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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SMDLX:US

18.96 USD 0.02 0.11%

As of 09:29:30 ET on 09/18/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (SMDLX)

Year To Date: +8.31% 3-Month: +0.81% 3-Year: +15.09% 52-Week Range: 16.85 - 19.44
1-Month: -0.42% 1-Year: +15.04% 5-Year: +10.44% Beta vs DJDVY: 0.90

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  • SMDLX:US 18.96
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Fund Profile & Information for SMDLX

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: 09-22-2000 Telephone: 1-888-425-6432
Managers: MARK J MCALLISTER / PETER VANDERLEE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMDLX

NAV (on 2014-09-18) 18.96
Assets (M) (on 2014-09-18) 1,083.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMDLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.19
Dividend Yield (ttm) 5.20

Fees & Expenses for SMDLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for SMDLX

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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