About LADIX
ClearBridge Tactical Dividend Income Fund Class I is a mutual fund designed to generate a high level of current income, with a secondary focus on capital appreciation. The fund primarily invests in a diverse mix 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, focusing on established companies with attractive dividend profiles. The portfolio also allows for up to 20% allocation in fixed income securities, including those rated below investment grade. Notable sectors represented include energy, technology, financial services, and healthcare, with top holdings such as Energy Transfer LP, Microsoft, and Apple. The fund is managed with an institutional share class structure and charges a higher-than-average expense ratio compared to peers. ClearBridge Tactical Dividend Income Fund Class I plays a significant role for investors seeking steady income through equities while offering sector diversification and tactical asset allocation.
Fund Family Franklin Templeton Investments
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LADIX
Share Class Class I
Index Dow Jones US Select Dividend Total Return Index
LADIX had a total return of 16.32% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.96%.
