ClearBridge Dividend Strategy Fund Class FI (LBRIX)
| Fund Assets | 8.91B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 13.21% |
| Dividend Growth | 42.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.36 |
| YTD Return | 4.55% |
| 1-Year Return | 14.67% |
| 5-Year Return | 79.59% |
| 52-Week Low | 23.72 |
| 52-Week High | 30.36 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | May 16, 2013 |
About LBRIX
Legg Mason Partners Capital & Income Fund - F1 is an open-end mutual fund designed to provide investors with a diversified approach to both capital appreciation and income generation. Its primary function is to maximize total return by investing at least 80% of its managed assets in a balanced mix of equity and fixed income securities sourced from both U.S. and international issuers. The fund dynamically allocates between stocks and bonds depending on prevailing economic, market, and policy conditions, as assessed by its manager, ClearBridge Investments, LLC. This flexible asset allocation allows the fund to adapt to changing environments and seek opportunities across market cycles. The fund’s structure allows it to use leverage, enhancing its ability to pursue elevated returns, although this introduces additional risk. Legg Mason Partners Capital & Income Fund - F1 serves a broad range of investors seeking a comprehensive solution that unites income and growth potential in a single portfolio, playing a prominent role among allocation funds that blend income-focused and growth-oriented strategies within the financial market.
Performance
LBRIX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.19% |
| Exxon Mobil Corporation | XOM | 3.89% |
| Broadcom Inc. | AVGO | 3.83% |
| The Williams Companies, Inc. | WMB | 3.31% |
| Alphabet Inc. | GOOGL | 3.22% |
| Nestlé S.A. | NSRGY | 2.89% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Texas Instruments Incorporated | TXN | 2.64% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| Air Products and Chemicals, Inc. | APD | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.07362 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06473 | Sep 30, 2025 |
| Jun 30, 2025 | $0.76548 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07781 | Mar 31, 2025 |
| Dec 20, 2024 | $2.31539 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07486 | Sep 30, 2024 |