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ClearBridge Dividend Strategy Fund

LBRIX:US
21.11
USD
0.02
0.09%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
17.71 - 21.21
1 Yr Return
9.87%
YTD Return
12.18%
Previous Close
21.09
52Wk Range
17.71 - 21.21
1 Yr Return
10.21%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
21.11
Total Assets (b USD) (on 12/02/2016)
5.444
Inception Date
-
Last Dividend (on 09/30/2016)
0.048604
Dividend Indicated Gross Yield
0.92%
Fund Managers
PETER VANDERLEE / HARRY COHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
236.12 m 236.12 m 4.33
1.28 m 185.52 m 3.40
2.73 m 157.31 m 2.88
1.20 m 154.40 m 2.83
1.95 m 153.91 m 2.82
2.07 m 145.37 m 2.67
2.16 m 143.27 m 2.63
172.28 k 133.91 m 2.46
1.11 m 125.83 m 2.31
4.23 m 125.15 m 2.29
Profile
ClearBridge Dividend Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of the value of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432