• 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

19.12 USD 0.05 0.26%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (SMDLX)

Year To Date: +8.12% 3-Month: +7.00% 3-Year: +13.08% 52-Week Range: 16.69 - 19.21
1-Month: +3.63% 1-Year: +22.08% 5-Year: +13.67% Beta vs DJDVY: 0.87

Mutual Fund Chart for SMDLX

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  • SMDLX:US 19.12
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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 2014-07-25) 19.12
Assets (M) (on 2014-07-24) 1,054.45
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) 5.15

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: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 720,000 33,660,000 3.782%
UTX 7 ½ 08/01/15 461,000 30,688,770 3.449%
Och-Ziff Capital Management Gr 2,139,000 29,454,030 3.310%
NEE 5.889 09/01/15 406,000 24,899,980 2.798%
Verizon Communications Inc 478,491 22,761,817 2.558%
Seadrill Ltd 645,000 22,678,200 2.548%
Kimberly-Clark Corp 204,500 22,546,125 2.534%
Ares Capital Corp 1,273,000 22,430,260 2.520%
Regal Entertainment Group 1,150,000 21,482,000 2.414%
PPL 8 ¾ 05/01/14 385,000 21,059,500 2.366%

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

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