ClearBridge Sustainability Leaders Fund Class A (CLSUX)
| Fund Assets | 102.59M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.07% |
| Dividend Growth | 1,473.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.25 |
| YTD Return | 5.81% |
| 1-Year Return | 10.41% |
| 5-Year Return | 72.22% |
| 52-Week Low | 21.55 |
| 52-Week High | 28.32 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Nov 2, 2015 |
About CLSUX
ClearBridge Sustainability Leaders Fund Class A is a mutual fund that focuses on long-term capital growth by investing primarily in U.S. common stocks and equity securities that meet rigorous financial and environmental, social, and governance (ESG) criteria. Leveraging over 30 years of experience in ESG investing, the fund integrates sustainability analysis deeply into its security selection process, targeting companies that are established or emerging leaders in sustainability practices. The fund typically holds around 60 stocks and invests across various sectors, including technology, financials, and healthcare, with top holdings like Microsoft, Apple, and Amazon. It aims to blend traditional financial metrics with sustainability factors, positioning itself in the large-cap blend category with a focus on responsible investing. Since its inception in 2015, it has delivered notable returns while maintaining a commitment to ESG principles, standing out for its low ESG risk relative to peers and a strong sustainability rating. This fund plays an important role in providing investors with exposure to companies that prioritize sustainable business practices within the broader equity market.
Performance
CLSUX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FULVX | Fidelity | Fidelity U.S. Low Volatility Equity Fund | 0.64% |
Top 10 Holdings
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.64% |
| Amazon.com, Inc. | AMZN | 5.03% |
| NVIDIA Corporation | NVDA | 4.86% |
| Apple Inc. | AAPL | 4.41% |
| Broadcom Inc. | AVGO | 3.68% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Bank of America Corporation | BAC | 2.44% |
| The Walt Disney Company | DIS | 2.34% |
| Alphabet Inc. | GOOGL | 2.26% |
| Morgan Stanley | MS | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.46324 | Dec 12, 2024 |
| Dec 13, 2023 | $0.09297 | Dec 13, 2023 |
| Dec 13, 2022 | $0.02935 | Dec 13, 2022 |
| Dec 3, 2021 | $0.2948 | Dec 3, 2021 |
| Dec 4, 2020 | $0.84077 | Dec 4, 2020 |
| Dec 5, 2019 | $0.059 | Dec 5, 2019 |