ClearBridge Sustainability Leaders C (CAABX)
| Fund Assets | 94.91M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 4.63% |
| Dividend Growth | -14.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | n/a |
| YTD Return | 0.99% |
| 1-Year Return | 8.22% |
| 5-Year Return | n/a |
| 52-Week Low | 20.11 |
| 52-Week High | 26.81 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Sep 30, 2021 |
About CAABX
ClearBridge Sustainability Leaders Fund Class C is an actively managed mutual fund focused on investing in equity securities of companies that meet rigorous financial and sustainability criteria. The fund emphasizes environmental, social, and governance (ESG) factors, targeting businesses deemed leaders in responsible and sustainable practices. Its portfolio generally excludes companies involved in fossil fuels, opting instead for organizations promoting environmental responsibility and positive societal impact. Holdings often include well-known names in technology and consumer sectors, indicating a preference for forward-thinking, innovative firms. The fund aims to provide long-term capital appreciation by integrating ESG analysis into its investment process, appealing to investors seeking alignment with sustainability values without exposure to industries with potentially adverse environmental consequences. Through its strategy, ClearBridge Sustainability Leaders Fund Class C plays a significant role in advancing sustainable investment options in the broader financial market.
Performance
CAABX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.41% |
| NVIDIA Corporation | NVDA | 6.28% |
| Apple Inc. | AAPL | 5.41% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Broadcom Inc. | AVGO | 4.59% |
| Alphabet Inc. | GOOGL | 3.98% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Bank of America Corporation | BAC | 2.70% |
| Johnson & Johnson | JNJ | 2.37% |
| Netflix, Inc. | NFLX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.22553 | Dec 11, 2025 |
| Dec 12, 2024 | $1.43965 | Dec 12, 2024 |
| Dec 13, 2022 | $0.01482 | Dec 13, 2022 |
| Dec 3, 2021 | $0.36321 | Dec 3, 2021 |