ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.17
+0.05 (0.21%)
Jun 9, 2025, 4:00 PM EDT
4.59% (1Y)
| Fund Assets | 304.75M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.42% |
| Dividend Growth | 0.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.12 |
| YTD Return | -2.98% |
| 1-Year Return | 7.96% |
| 5-Year Return | 74.97% |
| 52-Week Low | 21.36 |
| 52-Week High | 26.29 |
| Beta (5Y) | 0.87 |
| Holdings | 81 |
| Inception Date | May 16, 2008 |
About LADIX
The ClearBridge Tactical Dividend Income Fund Class I (LADIX) seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions.
Fund Family ClearBridge
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADIX
Share Class Class I
Index Dow Jones US Select Dividend Total Return Index
Performance
LADIX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 3.30% |
| Enterprise Products Partners L.P. | EPD | 2.73% |
| Equity LifeStyle Properties, Inc. | ELS | 2.44% |
| PPL Corporation | PPL | 2.42% |
| The Procter & Gamble Company | PG | 2.28% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE.6.926 09.01.25 | 2.25% |
| PepsiCo, Inc. | PEP | 2.22% |
| JPMorgan Chase & Co. | JPM | 2.06% |
| The Coca-Cola Company | KO | 2.02% |
| Johnson & Johnson | JNJ | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.20426 | Mar 31, 2025 |
| Dec 20, 2024 | $0.21267 | Dec 20, 2024 |
| Sep 30, 2024 | $0.20512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.20563 | Jun 28, 2024 |
| Mar 28, 2024 | $0.20328 | Mar 28, 2024 |
| Dec 19, 2023 | $0.21247 | Dec 19, 2023 |