ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.37
+0.42 (1.40%)
Feb 28, 2025, 4:00 PM EST
4.33% (1Y)
| Fund Assets | 6.23B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 9.54% |
| Dividend Growth | 9.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.95 |
| YTD Return | 2.95% |
| 1-Year Return | 13.85% |
| 5-Year Return | 103.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | May 16, 2013 |
About LBRIX
LBRIX was founded on 2013-05-16. The Fund's investment strategy focuses on Equity Income with 0.97% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class FI Shares seeks a high level of current income. Long-term capital appreciation is its secondary objective. LBRIX invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend profile. LBRIX may invest up to 20% of its net assets in fixed income securities.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LBRIX
Share Class Class Fi
Index S&P 500 TR
Performance
LBRIX had a total return of 13.85% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.03% |
| Microsoft Corporation | MSFT | 3.76% |
| Becton, Dickinson and Company | BDX | 3.28% |
| Sempra | SRE | 3.20% |
| Enbridge Inc. | ENB | 3.14% |
| Nestlé S.A. | NSRGY | 3.12% |
| Broadcom Inc. | AVGO | 3.10% |
| Exxon Mobil Corporation | XOM | 2.92% |
| The Williams Companies, Inc. | WMB | 2.91% |
| T-Mobile US, Inc. | TMUS | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.31539 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07486 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31388 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09028 | Mar 28, 2024 |
| Dec 19, 2023 | $1.6704 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10984 | Sep 29, 2023 |