ClearBridge Dividend Strategy FI (LBRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.89

-0.03 (-0.09%)

At close: Aug 25, 2026

1.56% (1Y)

Fund Assets	9.48B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.39
Dividend Yield	1.22%
Dividend Growth	7.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	31.92
YTD Return	12.01%
1-Year Return	14.87%
5-Year Return	63.87%
52-Week Low	28.42
52-Week High	32.27
Beta (5Y)	0.93
Holdings	55
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.

Fund Family Franklin Templeton Investments

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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCBEX	Class Is	0.66%
LCBOX	Class 1	0.71%
SOPYX	Class I	0.73%
SOPAX	Class A	1.00%

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.40%
The Williams Companies, Inc.	WMB	4.05%
Microsoft Corporation	MSFT	3.65%
Alphabet Inc.	GOOGL	3.40%
NVIDIA Corporation	NVDA	3.08%
Marsh & McLennan Companies, Inc.	MRSH	2.80%
Apollo Global Management, Inc.	APO	2.80%
Nestlé S.A.	NSRGY	2.71%
Air Products and Chemicals, Inc.	APD	2.70%
Otis Worldwide Corporation	OTIS	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11705	Jun 30, 2026
Mar 31, 2026	$0.08573	Mar 31, 2026
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

Full Dividend History