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ClearBridge Dividend Strategy Fund

SOPAX:US
NASDAQ GM
23.50
USD
0.14
0.60%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.98 - 23.50
1 Yr Return
18.17%
YTD Return
18.70%
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Previous Close
23.36
52Wk Range
19.98 - 23.50
1 Yr Return
18.23%
YTD Return
18.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
23.5
Total Assets (b USD) (on 12/14/2017)
6.210
Inception Date
11/06/1992
Last Dividend (on 12/06/2017)
0.01974
Dividend Indicated Gross Yield
0.94%
Fund Managers
PETER VANDERLEE / HERSH COHEN "HARRY"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
355.91 m 355.91 m 5.91
1.28 m 235.40 m 3.91
2.00 m 148.98 m 2.47
1.73 m 144.92 m 2.41
150.00 k 143.87 m 2.39
4.30 m 143.49 m 2.38
875.00 k 143.12 m 2.38
1.43 m 128.19 m 2.13
1.06 m 122.74 m 2.04
580.00 k 121.74 m 2.02
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