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ClearBridge Tactical Dividend Income Fund

SMDLX:US
NASDAQ GM
14.98
USD
0.03
0.20%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
13.08 - 18.65
1 Yr Return
-14.04%
YTD Return
1.72%
Previous Close
14.95
52Wk Range
13.08 - 18.65
1 Yr Return
-14.87%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
14.98
Total Assets (m USD) (on 05/03/2016)
692.628
Inception Date
09/22/2000
Last Dividend (on 03/31/2016)
0.2064
Dividend Indicated Gross Yield
5.51%
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.89%

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