ClearBridge Tactical Dividend Income IS (LCBDX)
| Fund Assets | 356.62M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.39% |
| Dividend Growth | 0.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 25.10 |
| YTD Return | 1.51% |
| 1-Year Return | 2.44% |
| 5-Year Return | 80.29% |
| 52-Week Low | 21.34 |
| 52-Week High | 26.28 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 22, 2013 |
About LCBDX
The ClearBridge Tactical Dividend Income Fund Institutional Shares is an actively managed mutual fund focused on generating high current income, with capital appreciation as a secondary goal. This fund primarily invests in a diverse range of income-producing equity and equity-related securities, including dividend-paying stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs). It maintains flexibility to allocate up to 20% of its assets to fixed income securities of any credit quality, including those rated below investment grade. With a strategy targeting high-quality companies that demonstrate consistent dividend payments, the fund spans several sectors such as financials, energy, and technology. Designed for institutional investors, the fund plays a significant role in the market by offering access to a blend of growth and income opportunities, appealing to those interested in systematic income generation within their investment portfolios.
Performance
LCBDX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.86% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE.6.926 09.01.25 | 2.56% |
| PPL Corporation | PPL | 2.40% |
| Apple Inc. | AAPL | 2.26% |
| Oracle Corporation | ORCL | 2.14% |
| Enterprise Products Partners L.P. | EPD | 2.07% |
| JPMorgan Chase & Co. | JPM | 2.06% |
| Energy Transfer LP | ET | 2.04% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.95% |
| Lennar Corporation | LEN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.21181 | Sep 30, 2025 |
| Jun 30, 2025 | $0.21044 | Jun 30, 2025 |
| 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 |