ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)

Fund Assets	401.39M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	3.52%
Dividend Growth	1.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	24.11
YTD Return	-2.71%
1-Year Return	8.34%
5-Year Return	78.54%
52-Week Low	21.34
52-Week High	26.28
Beta (5Y)	n/a
Holdings	81
Inception Date	May 22, 2013

About LCBDX

The ClearBridge Tactical Dividend Income Fund Class IS (LCBDX) 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.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCBDX
• Share Class: Class Is
• Index: Dow Jones US Select Dividend Total Return Index

Performance

LCBDX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LADIX	Class I	1.17%
CFLGX	Class A	1.41%
SMDLX	Class C	2.15%

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	$0.21097	Mar 31, 2025
Dec 20, 2024	$0.21701	Dec 20, 2024
Sep 30, 2024	$0.21167	Sep 30, 2024
Jun 28, 2024	$0.21042	Jun 28, 2024
Mar 28, 2024	$0.20651	Mar 28, 2024
Dec 19, 2023	$0.21812	Dec 19, 2023