ClearBridge Tactical Dividend Income Fund Class A (CFLGX)
| Fund Assets | 345.86M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.98% |
| Dividend Growth | -0.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.43 |
| YTD Return | -0.79% |
| 1-Year Return | 6.96% |
| 5-Year Return | 90.25% |
| 52-Week Low | 21.14 |
| 52-Week High | 26.03 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 8, 1986 |
About CFLGX
ClearBridge Tactical Dividend Income Fund Class A is a mutual fund focused on delivering high current income as its primary objective, with capital appreciation as a secondary goal. The fund primarily invests in a diverse portfolio of income-producing equity and equity-related securities, including dividend-paying stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs). It maintains a large value investment style, targeting sectors such as energy, technology, financial services, and healthcare. The fund may allocate up to 20% of its assets to fixed income securities, which can include below investment grade or unrated bonds. With over 80 holdings, it emphasizes high-quality, dividend-generating companies and typically pays distributions quarterly. Managed by ClearBridge, the fund plays a role in the market as a vehicle for investors seeking consistent income streams from equities, while also striving for long-term asset growth.
Performance
CFLGX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE.6.926 09.01.25 | 2.54% |
| PPL Corporation | PPL | 2.40% |
| Energy Transfer LP | ET | 2.06% |
| Enterprise Products Partners L.P. | EPD | 2.03% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Equity LifeStyle Properties, Inc. | ELS | 1.99% |
| The Procter & Gamble Company | PG | 1.99% |
| PepsiCo, Inc. | PEP | 1.96% |
| Union Pacific Corporation | UNP | 1.96% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19011 | Jun 30, 2025 |
| Mar 31, 2025 | $0.19013 | Mar 31, 2025 |
| Dec 20, 2024 | $0.20277 | Dec 20, 2024 |
| Sep 30, 2024 | $0.19129 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19136 | Jun 28, 2024 |
| Mar 28, 2024 | $0.194 | Mar 28, 2024 |